Source - LSE Regulatory
RNS Number : 8061M
Citadel Group
25 May 2022
 

FORM 8.3

 

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

 

1.         KEY INFORMATION

 

(a) Full name of discloser:

Citadel Group

(b) Owner or controller of interests and short positions disclosed, if different from 1(a):

     The naming of nominee or vehicle companies is insufficient.  For a trust, the trustee(s), settlor and beneficiaries must be named.

N/A

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

     Use a separate form for each offeror/offeree

LXI REIT PLC

(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:

N/A

(e) Date position held/dealing undertaken:

     For an opening position disclosure, state the latest practicable date prior to the disclosure

24 May 2022

(f)  In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

     If it is a cash offer or possible cash offer, state "N/A"

YES

SECURE INCOME REIT PLC

 

2.         POSITIONS OF THE PERSON MAKING THE DISCLOSURE

 

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

 

(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:

Common Stock

ISIN GB00BYQ46T41

 

 

Interests

Short positions

 

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

49,108

0.00

89,043

0.00

(2) Cash-settled derivatives:

 

1,842,866

0.20

1,274,289

0.13

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

0

0.00

0

0.00

TOTAL:

1,891,974

0.20

1,363,332

0.14

 

All interests and all short positions should be disclosed.

 

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

 

(b)        Rights to subscribe for new securities (including directors' and other employee options)

 

Class of relevant security in relation to which subscription right exists:

N/A

Details, including nature of the rights concerned and relevant percentages:

N/A

 

 

3.         DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

 

The currency of all prices and other monetary amounts should be stated.

 

(a)        Purchases and sales

 

Class of relevant security

Purchase/sale

ISIN GB00BYQ46T41

Number of securities

Price per unit (Note 5)

Common

Buy Transaction

2,283

1.4480 GBP

Common

Buy Transaction

1,269

1.4500 GBP

Common

Buy Transaction

319

1.4460 GBP

Common

Buy Transaction

5,867

1.4360 GBP

Common

Buy Transaction

5,647

1.4360 GBP

Common

Buy Transaction

4,856

1.4440 GBP

Common

Buy Transaction

4,565

1.4480 GBP

Common

Buy Transaction

3,910

1.4500 GBP

Common

Buy Transaction

3,389

1.4420 GBP

Common

Buy Transaction

3,359

1.4440 GBP

Common

Buy Transaction

3,193

1.4420 GBP

Common

Buy Transaction

2,858

1.4420 GBP

Common

Buy Transaction

2,800

1.4380 GBP

Common

Buy Transaction

5,014

1.4440 GBP

Common

Buy Transaction

2,186

1.4360 GBP

Common

Buy Transaction

2,169

1.4420 GBP

Common

Buy Transaction

3,896

1.4360 GBP

Common

Buy Transaction

1,948

1.4500 GBP

Common

Buy Transaction

3,896

1.4420 GBP

Common

Buy Transaction

1,910

1.4440 GBP

Common

Buy Transaction

1,878

1.4540 GBP

Common

Buy Transaction

1,800

1.4420 GBP

Common

Buy Transaction

1,625

1.4500 GBP

Common

Buy Transaction

1,500

1.4440 GBP

Common

Buy Transaction

1,500

1.4360 GBP

Common

Buy Transaction

1,500

1.4400 GBP

Common

Buy Transaction

1,500

1.4380 GBP

Common

Buy Transaction

5,976

1.4500 GBP

Common

Buy Transaction

1,470

1.4500 GBP

Common

Buy Transaction

1,330

1.4420 GBP

Common

Buy Transaction

7,974

1.4420 GBP

Common

Buy Transaction

1,315

1.4420 GBP

Common

Buy Transaction

1,311

1.4500 GBP

Common

Buy Transaction

1,252

1.4420 GBP

Common

Buy Transaction

1,229

1.4380 GBP

Common

Buy Transaction

1,228

1.4500 GBP

Common

Buy Transaction

1,218

1.4500 GBP

Common

Buy Transaction

1,206

1.4520 GBP

Common

Buy Transaction

1,197

1.4520 GBP

Common

Buy Transaction

1,044

1.4400 GBP

Common

Buy Transaction

1,042

1.4420 GBP

Common

Buy Transaction

984

1.4420 GBP

Common

Buy Transaction

900

1.4500 GBP

Common

Buy Transaction

1,778

1.4460 GBP

Common

Buy Transaction

889

1.4420 GBP

Common

Buy Transaction

881

1.4480 GBP

Common

Buy Transaction

850

1.4440 GBP

Common

Buy Transaction

840

1.4420 GBP

Common

Buy Transaction

834

1.4440 GBP

Common

Buy Transaction

763

1.4420 GBP

Common

Buy Transaction

677

1.4420 GBP

Common

Buy Transaction

641

1.4500 GBP

Common

Buy Transaction

598

1.4420 GBP

Common

Buy Transaction

523

1.4520 GBP

Common

Buy Transaction

516

1.4500 GBP

Common

Buy Transaction

507

1.4380 GBP

Common

Buy Transaction

497

1.4420 GBP

Common

Buy Transaction

483

1.4520 GBP

Common

Buy Transaction

478

1.4500 GBP

Common

Buy Transaction

475

1.4420 GBP

Common

Buy Transaction

472

1.4400 GBP

Common

Buy Transaction

450

1.4520 GBP

Common

Buy Transaction

450

1.4460 GBP

Common

Buy Transaction

425

1.4500 GBP

Common

Buy Transaction

409

1.4420 GBP

Common

Buy Transaction

395

1.4440 GBP

Common

Buy Transaction

342

1.4400 GBP

Common

Buy Transaction

330

1.4400 GBP

Common

Buy Transaction

326

1.4440 GBP

Common

Buy Transaction

306

1.4420 GBP

Common

Buy Transaction

282

1.4500 GBP

Common

Buy Transaction

251

1.4520 GBP

Common

Buy Transaction

249

1.4520 GBP

Common

Buy Transaction

229

1.4440 GBP

Common

Buy Transaction

201

1.4520 GBP

Common

Buy Transaction

173

1.4440 GBP

Common

Buy Transaction

146

1.4500 GBP

Common

Buy Transaction

143

1.4420 GBP

Common

Buy Transaction

138

1.4520 GBP

Common

Buy Transaction

110

1.4520 GBP

Common

Buy Transaction

100

1.4400 GBP

Common

Buy Transaction

80

1.4360 GBP

Common

Buy Transaction

47

1.4440 GBP

Common

Buy Transaction

31

1.4520 GBP

Common

Buy Transaction

21

1.4500 GBP

Common

Buy Transaction

19

1.4400 GBP

Common

Buy Transaction

18

1.4400 GBP

Common

Buy Transaction

10

1.4440 GBP

Common

Buy Transaction

9

1.4400 GBP

Common

Buy Transaction

16

1.4440 GBP

Common

Buy Transaction

4

1.4440 GBP

Common

Sell Transaction

2,878

1.4540 GBP

Common

Sell Transaction

1

1.4500 GBP

Common

Sell Transaction

3

1.4500 GBP

Common

Sell Transaction

3

1.4480 GBP

Common

Sell Transaction

5

1.4420 GBP

Common

Sell Transaction

14

1.4400 GBP

Common

Sell Transaction

19

1.4480 GBP

Common

Sell Transaction

20

1.4500 GBP

Common

Sell Transaction

21

1.4480 GBP

Common

Sell Transaction

46

1.4500 GBP

Common

Sell Transaction

28

1.4500 GBP

Common

Sell Transaction

29

1.4500 GBP

Common

Sell Transaction

38

1.4480 GBP

Common

Sell Transaction

60

1.4480 GBP

Common

Sell Transaction

112

1.4500 GBP

Common

Sell Transaction

128

1.4480 GBP

Common

Sell Transaction

138

1.4520 GBP

Common

Sell Transaction

193

1.4400 GBP

Common

Sell Transaction

220

1.4440 GBP

Common

Sell Transaction

229

1.4480 GBP

Common

Sell Transaction

229

1.4500 GBP

Common

Sell Transaction

266

1.4440 GBP

Common

Sell Transaction

278

1.4420 GBP

Common

Sell Transaction

300

1.4360 GBP

Common

Sell Transaction

369

1.4480 GBP

Common

Sell Transaction

399

1.4480 GBP

Common

Sell Transaction

426

1.4500 GBP

Common

Sell Transaction

442

1.4540 GBP

Common

Sell Transaction

460

1.4440 GBP

Common

Sell Transaction

500

1.4500 GBP

Common

Sell Transaction

507

1.4480 GBP

Common

Sell Transaction

507

1.4520 GBP

Common

Sell Transaction

524

1.4420 GBP

Common

Sell Transaction

557

1.4520 GBP

Common

Sell Transaction

559

1.4440 GBP

Common

Sell Transaction

1,680

1.4440 GBP

Common

Sell Transaction

564

1.4440 GBP

Common

Sell Transaction

572

1.4440 GBP

Common

Sell Transaction

598

1.4500 GBP

Common

Sell Transaction

608

1.4500 GBP

Common

Sell Transaction

655

1.4400 GBP

Common

Sell Transaction

689

1.4500 GBP

Common

Sell Transaction

719

1.4480 GBP

Common

Sell Transaction

719

1.4400 GBP

Common

Sell Transaction

780

1.4480 GBP

Common

Sell Transaction

929

1.4500 GBP

Common

Sell Transaction

946

1.4500 GBP

Common

Sell Transaction

960

1.4420 GBP

Common

Sell Transaction

2,082

1.4420 GBP

Common

Sell Transaction

1,146

1.4480 GBP

Common

Sell Transaction

1,146

1.4420 GBP

Common

Sell Transaction

1,147

1.4400 GBP

Common

Sell Transaction

1,170

1.4440 GBP

Common

Sell Transaction

1,224

1.4480 GBP

Common

Sell Transaction

1,293

1.4400 GBP

Common

Sell Transaction

1,340

1.4500 GBP

Common

Sell Transaction

1,355

1.4500 GBP

Common

Sell Transaction

1,368

1.4480 GBP

Common

Sell Transaction

1,459

1.4440 GBP

Common

Sell Transaction

3,000

1.4420 GBP

Common

Sell Transaction

3,000

1.4400 GBP

Common

Sell Transaction

1,500

1.4440 GBP

Common

Sell Transaction

1,500

1.4520 GBP

Common

Sell Transaction

1,548

1.4500 GBP

Common

Sell Transaction

1,603

1.4440 GBP

Common

Sell Transaction

2,000

1.4420 GBP

Common

Sell Transaction

2,089

1.4500 GBP

Common

Sell Transaction

2,149

1.4480 GBP

Common

Sell Transaction

2,159

1.4500 GBP

Common

Sell Transaction

2,168

1.4420 GBP

Common

Sell Transaction

2,240

1.4500 GBP

Common

Sell Transaction

2,611

1.4480 GBP

Common

Sell Transaction

3,324

1.4420 GBP

Common

Sell Transaction

3,756

1.4420 GBP

Common

Sell Transaction

4,887

1.4500 GBP

Common

Sell Transaction

4,946

1.4500 GBP

 

 

(b)        Cash-settled derivative transactions

 

Class of relevant security

Product name,

e.g. CFD

ISIN GB00BYQ46T41

Nature of transaction

(Note 6)

 

Number of relevant securities

(Note 7)

Price per unit

(Note 5)

Common

CFD

Increasing long position

10,160

1.4508 GBP

Common

CFD

Increasing long position

8,720

1.4486 GBP

Common

CFD

Increasing long position

15,838

1.4457 GBP

Common

CFD

Increasing long position

14,848

1.4477 GBP

Common

CFD

Increasing long position

5,209

1.4413 GBP

Common

CFD

Increasing long position

3,801

1.4413 GBP

Common

CFD

Increasing long position

2,415

1.4474 GBP

Common

CFD

Increasing long position

1,735

1.4420 GBP

Common

CFD

Increasing long position

1,193

1.4430 GBP

Common

CFD

Increasing long position

426

1.4430 GBP

Common

CFD

Increasing long position

273

1.4430 GBP

Common

CFD

Increasing long position

90

1.4340 GBP

Common

CFD

Increasing long position

213

1.4450 GBP

Common

CFD

Increasing long position

122,230

1.4459 GBP

Common

CFD

Increasing long position

89,025

1.4451 GBP

Common

CFD

Increasing long position

64

1.4450 GBP

Common

CFD

Reducing long position

13,264

1.4461 GBP

Common

CFD

Reducing long position

26,509

1.4482 GBP

Common

CFD

Reducing long position

1,723

1.4500 GBP

Common

CFD

Reducing long position

1,726

1.4490 GBP

Common

CFD

Reducing long position

5,068

1.4450 GBP

Common

CFD

Reducing long position

13,161

1.4487 GBP

Common

CFD

Reducing long position

24,150

1.4429 GBP

Common

CFD

Reducing long position

131,853

1.4449 GBP

Common

CFD

Reducing long position

32,592

1.4487 GBP

 

 

 

(c)        Stock-settled derivative transactions (including options)

 

 

(i)         Writing, selling, purchasing or varying

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit









 

(ii)        Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

 

 

 

 

 

 

 

(d)        Other dealings (including subscribing for new securities)

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

 

 

 

 

 

 

 

4.         OTHER INFORMATION

 

(a)        Indemnity and other dealing 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 person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included.  If there are no such agreements, arrangements or understandings, state "none"

None

 

 

 

(b)        Agreements, arrangements or understandings relating to options or derivatives

 

Details of any agreement, arrangement or understanding, formal or informal, between the person 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 or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

None

 

 

 

(c)        Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

No

 

 

Date of disclosure:

25 May 2022

Contact name:

Kim Heslop

Telephone number*:

020 7645 9700

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

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END
 
 
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