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LXI REIT PLC — Investor Relations & Filings

Ticker · LXI ISIN · GB00BYQ46T41 LEI · 2138008YZGXOKAXQVI45 IL Real estate activities
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Filings indexed 388 across all filing types
Latest filing 2022-01-28 Notice of Dividend Amou…
Country GB United Kingdom
Listing IL LXI

About LXI REIT PLC

https://www.lxireit.com/

LXI REIT PLC was a real estate investment trust that merged with LondonMetric Property Plc in March 2024. Prior to the merger, the company's investment objective was to deliver inflation-protected income and capital growth. This was achieved by investing in a diversified portfolio of commercial property assets, predominantly let on very long-term (typically 20 to 30 years), index-linked leases. The portfolio spanned various sectors, including budget hotels, industrial sites, and healthcare facilities.

Recent filings

Filing Released Lang Actions
Dividend Declaration
Notice of Dividend Amount Classification · 99% confidence The document is a formal announcement released via RNS (London Stock Exchange news service) titled "DIVIDEND DECLARATION." It explicitly states the declaration of an interim quarterly dividend, the amount (1.5 pence per ordinary share), the payment date, and the ex-dividend date. This content directly matches the definition for 'Notice of Dividend Amount' (DIV). Although it is distributed via RNS, the core subject matter is the dividend declaration, making DIV the most specific classification. The document length (4943 chars) is substantial enough that it is the declaration itself, not just an announcement of a report.
2022-01-28 English
LXI REIT plc - Securities Note
Capital/Financing Update Classification · 95% confidence The document is titled 'Securities Note' and is part of a Prospectus related to a Subsequent Issue of New Ordinary Shares under a Share Issuance Programme. It includes detailed information about the share issuance, regulatory approvals, risk factors, application procedures, and legal disclaimers. The document is clearly focused on the issuance of new shares and the related capital raising process. It is not an annual report, earnings release, or management discussion, nor is it a voting result or board change announcement. The presence of terms like 'Subsequent Placing', 'Offer for Subscription', 'Share Issuance Programme', and references to FCA approval and stock exchange admission indicate this is a capital raising document. Therefore, the appropriate classification is Capital/Financing Update (CAP). The document length (15,000 characters) and content confirm it is a full note, not just an announcement of a report, so it is not RPA or RNS. Confidence is high given the clear context and terminology.
2022-01-25 English
LXI REIT plc - Supplementary Registration Document
Capital/Financing Update Classification · 95% confidence The document is a 'Supplement to the Registration Document' for LXi REIT plc, prepared in accordance with the UK Prospectus Regulation. It details updates to a previous registration document in connection with a 'Subsequent Issue' of shares. This type of document is a formal regulatory filing related to capital raising and securities issuance, which falls under the 'Capital/Financing Update' category as it pertains to the company's share issuance programme and financing activities.
2022-01-25 English
LXI REIT plc - Summary Document
Share Issue/Capital Change Classification · 95% confidence The document is a 'Prospectus Summary' for LXi REIT plc, dated 20 January 2022. It contains detailed financial information, risk factors, and investment objectives related to a share issuance (referred to as 'Subsequent Issue'). While it contains financial data, it is a formal regulatory document required for a securities offering. Among the provided categories, 'Regulatory Filings' (RNS) is the most appropriate fallback for a prospectus summary that does not fit into specific categories like 10-K or IR, as it is a formal regulatory disclosure document.
2022-01-25 English
Prospectus
Capital/Financing Update Classification · 98% confidence The document text explicitly identifies itself as a "Prospectus" which is a quadripartite document comprising a summary, supplement, registration document, and securities note. This type of comprehensive document, used for offering securities to the public or admitting them to trading, is fundamentally related to capital raising and financing activities. While it is a detailed document, its primary purpose aligns with the definition of a Capital/Financing Update (CAP), as prospectuses are the core legal documents for such activities. It is not a standard periodic report (10-K, IR), an earnings release (ER), or a simple announcement of a report (RPA). The mention of 'New Ordinary Shares', 'Share Issuance Programme', and detailed regulatory disclaimers (US Securities Act, EU Prospectus Regulation) strongly confirms its nature as a financing document.
2022-01-20 English
Publication of Prospectus
Report Publication Announcement Classification · 99% confidence The document is an RNS announcement dated January 20, 2022, concerning LXI REIT PLC. The key subject is the 'Publication of Prospectus' related to a proposed issue of new ordinary shares to raise capital (£125 million). It explicitly states that the announcement is an advertisement and that investors must rely on the full Prospectus, which is being made available via the National Storage Mechanism (NSM) and the company website. Since the document's primary function is to announce the publication of a formal offering document (Prospectus) related to a capital raise, it strongly aligns with the Capital/Financing Update (CAP) category. However, because it is specifically an announcement *about* the publication of a formal document (Prospectus) and is distributed via RNS, it also shares characteristics with Report Publication Announcement (RPA) or a general Regulatory Filing (RNS). Given the context of a share issue and the publication of a Prospectus, which is a core document for capital raising, CAP is highly relevant. But the text is fundamentally an announcement of publication, not the details of the financing itself or the prospectus content. The most precise fit for an announcement stating a formal document (like a Prospectus) has been published, especially when it involves fundraising, is often categorized under the general regulatory announcement umbrella if a more specific 'Prospectus Publication Announcement' code isn't available. Since the document details a proposed share issue ('Subsequent Issue') and the publication of the required Prospectus for that issue, 'CAP' (Capital/Financing Update) is the most descriptive of the underlying corporate action. However, following the 'MENU VS MEAL' rule, this is an announcement *of* a document, not the full financial report. Since the document is about the publication of a Prospectus related to a share issue, and 'CAP' covers financing activities, I will lean towards CAP as the primary driver, but acknowledge the announcement nature. Given the strong focus on the share issue and the Prospectus, CAP is the best fit among the specific options, as it details the financing event itself.
2022-01-20 English

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