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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 2022-10-18 Director's Dealing
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
Share purchase by Simon Lee-LXi Investment Advisor
Director's Dealing Classification · 99% confidence The document is a regulatory announcement filed via RNS (RNS Number : 1725D) on October 18, 2022. The core content explicitly details the acquisition of ordinary shares by Simon Lee, a Partner and Fund Manager of the Company's Investment Advisor. This action—a transaction in the company's own shares by an insider/related party—directly corresponds to the definition of 'Transaction in Own Shares' (POS) or potentially 'Director's Dealing' (DIRS). Since the transaction involves a Fund Manager of the Investment Advisor, it falls under insider/related party transactions. The definition for POS is 'Report of the company buying back or selling its own shares (share repurchase/issuance).' While this is a purchase by an insider, the transaction itself is a purchase of shares, which aligns closely with the scope of POS, which often encompasses related party transactions involving share acquisition/disposal. Given the specific nature of reporting insider/related party share purchases, DIRS (Director's Dealing) is often used for directors, but POS covers transactions in own shares generally. However, the most precise fit for an announcement detailing a specific purchase of shares by a key individual connected to the management/advisor is often categorized under insider transactions. Reviewing the definitions: DIRS is 'Report of personal share transactions by company directors and executives (insider trades).' This transaction involves a Fund Manager who is a Partner of the Investment Advisor, making them an insider. Therefore, DIRS is the most specific fit for reporting insider share transactions, even if the mechanism is a direct purchase rather than a buyback by the company itself. If DIRS is strictly for directors, POS might be considered, but DIRS explicitly covers insider trades. I will classify this as DIRS due to the nature of the insider transaction being reported.
2022-10-18 English
Trading Update and Notice of Half Year Results
Earnings Release Classification · 98% confidence The document is titled "TRADING UPDATE AND NOTICE OF HALF YEAR RESULTS" and provides operational metrics, debt information, disposal/acquisition updates, and a portfolio valuation as of September 30, 2022. It explicitly states that the full results for the half year ended 30 September 2022 will be released on Thursday, 24 November 2022. This structure—providing key performance indicators and operational highlights ahead of the formal release of the comprehensive financial report for a shorter period (half year)—is characteristic of an Earnings Release (ER). It is not the full Interim Report (IR) itself, nor is it a general regulatory announcement (RNS) since it fits the ER definition well. The document length (9476 chars) is substantial, suggesting more than just a brief announcement, but the focus is on pre-release highlights. H1 2022
2022-10-10 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is clearly identified by the header 'RNS Number : 6298B' and contains the standard boilerplate text indicating it is provided by RNS, the news service of the London Stock Exchange, which is approved by the FCA. The content itself is a 'TR-1: Standard form for notification of major holdings' detailing an acquisition/disposal of voting rights by BlackRock, Inc. This type of mandatory disclosure regarding changes in significant share ownership thresholds fits the definition of 'Major Shareholding Notification'. Although it is an RNS filing, the specific content maps directly to the 'MRQ' category, which is defined as 'Notification of changes in significant share ownership levels (crossing thresholds)'.
2022-10-03 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is clearly identified by the header 'RNS Number : 9058A' and contains the standard boilerplate text indicating it is provided by RNS, the news service of the London Stock Exchange. The content itself is a 'TR-1: Standard form for notification of major holdings' filed by BlackRock, Inc. regarding an acquisition/disposal of voting rights in LXI REIT PLC, crossing a notification threshold (from 5.70% to 5.80%). This type of mandatory disclosure regarding changes in significant share ownership directly maps to the 'Major Shareholding Notification' definition. Therefore, the filing type code is MRQ.
2022-09-27 English
Update on target Sainsbury’s portfolio purchase
Capital/Financing Update Classification · 99% confidence The document is identified by the 'RNS Number' header and contains standard boilerplate language from RNS, the news service of the London Stock Exchange. The content announces a decision not to proceed with a portfolio purchase and references a previous announcement, indicating a material corporate update. Since it is a formal, time-sensitive announcement distributed via the regulatory news service (RNS) that doesn't fit neatly into specific financial reporting categories (like 10-K, ER, or IR), the most appropriate classification is the general regulatory announcement fallback category.
2022-09-26 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is explicitly titled 'TR-1: Standard form for notification of major holdings' and is issued via 'RNS Number : 3318A'. It details changes in voting rights held by BlackRock, Inc. in LXI REIT PLC, crossing a notification threshold (from 5.71% to 5.70%). This type of mandatory disclosure regarding significant changes in share ownership is classified as a Major Shareholding Notification (MRQ) under the provided definitions, as it specifically tracks changes in ownership thresholds.
2022-09-22 English

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