Barclays PLC Form 8.5 (EPT/NON-RI) Secure Income REIT plc Amend (9973Q)
01 Juillet 2022 - 10:25AM
UK Regulatory
TIDMBARC TIDMSIR
RNS Number : 9973Q
Barclays PLC
01 July 2022
FORM 8.5 (EPT/NON-RI) Amendment to Purchase
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI")
STATUS
(OR WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: BARCLAYS CAPITAL
SECURITIES LTD
---------------------------------------------------------
(b) Name of offeror/offeree in relation to whose SECURE INCOME
REIT PLC
----------------------
relevant securities this form relates:
------- --------------------------------------------------------- ---------- ------
(c) Name of the party to the offer with which LXi REIT plc
exempt
----------------------
principal trader is connected
------- --------------------------------------------------------- ---------- ------
(d) Date position held/dealing undertaken: 27 June 2022
------- --------------------------------------------------------- ----------------------
(e) In addition to the company in 1(b) above, YES:
is the exempt principal
trader making disclosures in respect of LXI REIT PLC
any other party to the offer?
------- --------------------------------------------------------- ------------------
2. POSITIONS OF THE EXEMPT
PRINCIPAL TRADER
(a) Interests and short positions in the relevant securities
of the offeror or offeree
to which the disclosure relates following the dealing
(if any)
Class of relevant security: 10p ordinary
------------------------- ------------------
Interests Short Positions
------------------------- ------------------
Number (%) Number (%)
--------------------------------------- ---------------- ------- ---------- ------
(1) Relevant securities
owned
and/or controlled: 1,478,996 0.46% 75,423 0.02%
(2) Cash-settled derivatives:
49,577 0.02% 1,467,406 0.45%
(3) Stock-settled derivatives
(including options)
and agreements
to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 1,528,573 0.47% 1,542,829 0.48%
(b) Rights to subscribe for new securities (including directors
and other executive
options)
Class of relevant security in relation
to
-------
which subscription right exists
--------------------------------------------------------- -------------------------------
Details, including nature of the rights
-------
concerned and relevant percentages:
--------------------------------------------------------- -------------------------------
3. DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL
TRADER
(a) Purchases and sales
------------- ---------------------------------- -------------- --------------
Class of Purchase/sale Total number Highest price Lowest price
relevant of per unit per unit
security securities paid/received paid/received
------------- -------------- -------------- -------------- --------------
10p ordinary Purchase 109,720 4.7097 GBP 4.625 GBP
---------------- ---------------- -------------- --------------
10p ordinary Sale 48,709 4.7200 GBP 4.6436 GBP
---------------- ---------------- -------------- --------------
(b) Cash-settled derivative transactions
------------- ----------------------------------------------- -----------
Class of Product Nature of Number Price per
dealing of
relevant description reference unit
security securities
------------- -------------- ----------- ------------ -----------
10p ordinary SWAP Decreasing 2,591 4.6604 GBP
Long
---------------- ------------- ------------ -----------
10p ordinary SWAP Decreasing 2,704 4.6569 GBP
Long
---------------- ------------- ------------ -----------
10p ordinary SWAP Decreasing 122 4.7074 GBP
Short
---------------- ------------- ------------ -----------
10p ordinary SWAP Decreasing 296 4.6937 GBP
Short
---------------- ------------- ------------ -----------
10p ordinary SWAP Decreasing 2,591 4.6604 GBP
Short
---------------- ------------- ------------ -----------
10p ordinary SWAP Increasing 70 4.6400 GBP
Short
---------------- ------------- ------------ -----------
10p ordinary SWAP Increasing 78 4.7075 GBP
Short
---------------- ------------- ------------ -----------
10p ordinary SWAP Increasing 100 4.6310 GBP
Short
---------------- ------------- ------------ -----------
10p ordinary SWAP Increasing 187 4.6938 GBP
Short
---------------- ------------- ------------ -----------
10p ordinary CFD Increasing 3,622 4.7196 GBP
Short
---------------- ------------- ------------ -----------
10p ordinary SWAP Increasing 3,951 4.7032 GBP
Short
---------------- ------------- ------------ -----------
10p ordinary SWAP Increasing 5,269 4.7009 GBP
Short
---------------- ------------- ------------ -----------
10p ordinary SWAP Increasing 5,820 4.6575 GBP
Short
---------------- ------------- ------------ -----------
10p ordinary SWAP Increasing 6,434 4.7030 GBP
Short
---------------- ------------- ------------ -----------
10p ordinary SWAP Increasing 7,610 4.7013 GBP
Short
---------------- ------------- ------------ -----------
10p ordinary SWAP Increasing 9,284 4.7091 GBP
Short
---------------- ------------- ------------ -----------
10p ordinary SWAP Increasing 9,736 4.7136 GBP
Short
---------------- ------------- ------------ -----------
10p ordinary SWAP Increasing 11,959 4.7083 GBP
Short
---------------- ------------- ------------ -----------
10p ordinary CFD Increasing 15,000 4.6846 GBP
Short
---------------- ------------- ------------ -----------
10p ordinary CFD Increasing 19,137 4.6529 GBP
Short
---------------- ------------- ------------ -----------
10p ordinary CFD Increasing 52,259 4.6722 GBP
Short
---------------- ------------- ------------ -----------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of description purchasing, of price date money
relevant selling, securities per unit paid/
security varying to received
etc which
option per unit
relates
------------- -------------- ------------ -------------- ----- ------------ -----------
(ii) Exercising
Class Product description Exercising/ Number Exercise
of relevant exercised against of price per
security securities unit
-------------- ------------- -------------- ------------ ------------ -----------
(d) Other dealings (including subscribing for new securities)
Class Nature Details Price
of relevant of Dealings per unit
(if
security applicable)
-------------- ------------- -------------- ------------ ------------ -----------
4. OTHER INFORMATION
(a) Indemnity and other dealings arrangements
Details of any indemnity or option arrangement, or any agreement
or understanding,
formal or informal, relating to relevant securities which may be
an inducement to deal
or refrain from dealing entered into by the exempt principal trader
making the disclosure and any party
to the offer or any person acting in concert with a party to the
offer:
-------------------------------------------------------------------------------------------------------------
NONE
-------------------------------------------------------------------------------------------------------------
(b) Agreements, arrangements or understandings relating to
options or derivatives
Details of any agreement, arrangement or understanding, formal or
informal, between
the exempt principal trader making the disclosure and any other person
relating to:
(i) the voting rights of any relevant securities under any option;
or
(ii) the voting rights of future acquisition or disposal of any relevant
securities to which
any derivative is referenced:
----------------------------------------------------------- -------------- ----- ------------ -----------
NONE
-------------------------------------------------------------------------------------------------------------
(c) Attachments
Is a Supplemental Form 8 (Open Positions) NO
attached?
------------------------------------------------
Date of disclosure: 1 Jul 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
--------------------- ------------ -----------
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