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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 2021-06-30 Capital/Financing Update
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
Increase in Placing Size
Capital/Financing Update Classification · 98% confidence The document is an official announcement released via RNS (RNS Number : 5556D) on June 30, 2021. The content explicitly discusses an 'Increase in Placing Size' related to the issuance of New Ordinary Shares under an existing Share Issuance Programme, referencing prospectuses and detailing the timetable for admission to the London Stock Exchange. This activity directly relates to fundraising, financing activities, and capital structure changes (issuance of new shares). Therefore, the most appropriate classification is Capital/Financing Update (CAP). Although it is an RNS announcement, the core subject matter is specific enough to warrant the CAP code over the general RNS fallback.
2021-06-30 English
LXI REIT plc - Supplementary Prospectus
Share Issue/Capital Change Classification · 85% confidence The document is a Supplementary Prospectus prepared under FCA Prospectus Regulation Rules in relation to a Share Issuance Programme of new ordinary shares by LXi REIT plc. It is not an earnings release, annual report, or management presentation, but a detailed regulatory prospectus supplement for issuing new shares. This fits the Share Issue/Capital Change category (SHA).
2021-06-25 English
PrimaryBid Offer
Share Issue/Capital Change Classification · 99% confidence The document is identified by the RNS Number header and the closing statement indicating it is provided by RNS, the news service of the London Stock Exchange. The content announces a 'PrimaryBid Offer' and a 'Placing' of new ordinary shares at a specific issue price, detailing the mechanics, timing, and legal disclaimers related to this capital raising activity. This clearly falls under the category of announcing financing activities or capital structure changes. The most appropriate code is 'CAP' (Capital/Financing Update). Although it is distributed via RNS, the core subject matter is the capital raise, not just a general regulatory announcement.
2021-06-24 English
Proposed Placing-Portfolio Valuation-Estimated NAV
Capital/Financing Update Classification · 98% confidence The document is an RNS announcement (RNS Number : 9191C) detailing a 'Proposed Placing' to raise approximately £75 million via the issuance of new ordinary shares. It also provides an update on the 'Portfolio valuation and Estimated Net Asset Value' (NAV). The key actions are announcing a share issuance (fundraising) and providing updated NAV figures. This combination strongly suggests a Capital/Financing Update (CAP) as the primary purpose is raising capital, although NAV is mentioned. However, since the document explicitly details the mechanics of a share issuance program ('Share Issuance Programme', 'Placing of approximately 56.4 million New Ordinary Shares'), the most fitting primary category is Capital/Financing Update (CAP). It is not a full 10-K, an ER (Earnings Release), or a simple NAV announcement (NAV), as it is centered on raising equity.
2021-06-24 English
Supplementary Prospectus
Capital/Financing Update Classification · 95% confidence The document explicitly identifies itself as a "SUPPLEMENTARY PROSPECTUS" relating to LXi REIT plc, prepared in accordance with the Prospectus Regulation Rules of the FCA. A prospectus is a document required for offering securities to the public. While it incorporates information from the '2021 Annual Report and Accounts' (which would be a 10-K or AR), the primary purpose and nature of this specific document is to supplement an existing offering document (the Prospectus) for a Share Issuance Programme. This type of filing, which updates an offering document, is most closely related to capital raising or financing activities. Given the options, 'Capital/Financing Update' (CAP) is the most appropriate classification, as a prospectus is fundamentally a document used for capital raising, even if it is a supplementary one incorporating annual results. It is not the full 10-K itself, but a document related to a share issuance.
2021-06-23 English
Publication of Supplementary Prospectus
Regulatory Filings Classification · 98% confidence The document is an RNS announcement dated June 23, 2021, titled "Publication of Supplementary Prospectus." It explicitly states that it is an advertisement and does not constitute a prospectus, directing investors to the actual documents (Prospectus and Supplementary Prospectus) available on the company website and the National Storage Mechanism (NSM). The core purpose of this short announcement is to inform the market that a supplementary prospectus has been published, often following the release of annual results. According to Rule 2, when a document is short and announces the publication of a formal report (like a prospectus), it should be classified as a Report Publication Announcement (RPA). Since it is a formal regulatory announcement via RNS regarding the publication of a key document, RPA is the most specific fit, although RNS is also plausible. Given the explicit focus on announcing the availability of the prospectus, RPA is preferred over the general RNS category.
2021-06-23 English

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