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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 2023-06-09 Major Shareholding Noti…
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
Holding(s) in Company
Major Shareholding Notification Classification · 100% confidence The document is explicitly titled 'TR-1: Standard form for notification of major holdings' and contains detailed tables regarding the acquisition or disposal of voting rights by BlackRock, Inc. in LXI REIT PLC. This type of mandatory disclosure, often filed with regulatory bodies like the FCA via RNS, concerns changes in significant share ownership thresholds. This directly matches the definition for Major Shareholding Notification (MRQ). Although it is distributed via RNS, the content is specific to a major holding change, making MRQ the most precise classification over the general RNS fallback.
2023-06-09 English
Profitable £31M sale of St Albans Retail Park
Regulatory Filings Classification · 98% confidence The document begins with an 'RNS Number' and is dated '08 June 2023'. The content announces a 'PROFITABLE DISPOSAL' of a property asset, detailing the sale price, tenants, and investment return (IRR). This type of announcement, which communicates a significant, non-periodic corporate event (like a major asset sale) via the Regulatory News Service (RNS) system, typically falls under general regulatory announcements. Since there is no specific category for 'Asset Disposal' and it is not a standard periodic report (10-K, IR, ER), nor a management discussion (MDA), nor a capital change (CAP/SHA), the most appropriate classification is the general regulatory filing category, RNS.
2023-06-08 English
Dividend Declaration
Notice of Dividend Amount Classification · 99% confidence The document explicitly states 'DIVIDEND DECLARATION' and details the declaration of an 'interim quarterly dividend' including the amount (1.575 pence per ordinary share), payment date, and ex-dividend date. This directly corresponds to the definition of a Notice of Dividend Amount.
2023-06-07 English
Annual results for the year ended 31 March 2023
Audit Report / Information Classification · 95% confidence The document explicitly announces the 'ANNUAL RESULTS FOR THE YEAR ENDED 31 MARCH 2023' and provides detailed financial highlights, commentary from the Chairman, and portfolio statistics for the full fiscal year. This strongly indicates a primary annual financial report. However, the document is structured as a regulatory announcement (RNS Number: 8750B) that summarizes the results and mentions that the 'Annual Report and Accounts' will be sent to shareholders and submitted to the National Storage Mechanism. Since the text provided is the announcement *of* the results, and not the full, detailed Annual Report itself, the most accurate classification based on the provided definitions is the Earnings Release (ER) or, given the comprehensive nature covering the full year, it leans towards the Annual Report (10-K) content being summarized. Since it covers the full year and contains extensive financial data, it is more than just an 'Earnings Release' (ER) which is typically quarterly highlights. The presence of the 'Annual Report and Accounts' section confirms the context is the annual filing. Given the document is an RNS announcement *about* the Annual Results, and the full Annual Report (10-K) is a separate, usually much larger document, this is best classified as the comprehensive summary of the annual results, which aligns closely with the content of a 10-K, but is delivered via an RNS. In many contexts, the RNS announcing the 10-K results is often categorized as the 10-K itself if the content is substantial, or as an Earnings Release (ER) if it's a summary. Since this is the *Annual* result, and it contains extensive tables and commentary, it is the primary disclosure for the year. If the full 10-K document were present, that would be the choice. Given the context of summarizing the full year's performance, and the mention of the 'Annual Report and Accounts' being forthcoming/attached, this is the official announcement of the annual results. I will classify this as 10-K because it covers the full year results and is the primary annual disclosure, even if delivered via RNS format, as it contains the core financial data typically found in the 10-K summary section. If 10-K was not an option, ER would be considered, but 10-K is the most specific annual filing type listed. FY 2023
2023-06-07 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document explicitly states 'RNS Number : 8621A' and 'This information is provided by RNS, the news service of the London Stock Exchange.' The content details a 'TR-1: Standard form for notification of major holdings' by BlackRock, Inc., indicating a change in share ownership that crossed a notification threshold (from 5.72% to 5.77%). This type of filing, reporting changes in significant shareholdings, directly corresponds to the Major Shareholding Notification category (MRQ). Although it is distributed via RNS, the specific content dictates the MRQ classification over the general RNS fallback.
2023-05-26 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is identified by the header 'RNS Number' and contains the standard structure for a 'TR-1: Standard form for notification of major holdings'. This form is used to report changes in major shareholdings (insider or significant investor transactions) in a publicly listed company. The content details the acquisition/disposal of voting rights by BlackRock, Inc., crossing a notification threshold (5.07% direct voting rights). This type of regulatory filing, specifically concerning changes in significant ownership, aligns best with the 'Major Shareholding Notification' category, which is coded as MRQ in the provided definitions. Although it is distributed via RNS, the specific content dictates the MRQ classification over the general RNS fallback.
2023-05-15 English

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