Skip to main content
LXI REIT PLC logo

LXI REIT PLC — Investor Relations & Filings

Ticker · LXI ISIN · GB00BYQ46T41 LEI · 2138008YZGXOKAXQVI45 IL Real estate activities
Open in API
Filings indexed 388 across all filing types
Latest filing 2022-06-01 M&A Activity
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
Publication of a Circular and Prospectus
M&A Activity Classification · 100% confidence The document is a detailed circular and prospectus related to a merger involving LXi REIT plc and Secure Income REIT plc. It includes information about a general meeting, shareholder voting procedures, regulatory approvals by the FCA, and admission/re-admission of shares to the London Stock Exchange. The document is prepared in accordance with the Prospectus Regulation Rules and includes a notice of general meeting and a recommended offer for the entire issued share capital of another company. The content focuses on merger proposals, shareholder approvals, and capital restructuring related to the merger. This fits the definition of a M&A Activity filing, which covers announcements and documents related to merger proposals or takeover bids. The document is lengthy (15,000 characters) and contains substantive information, not just an announcement or notice, so it is not a Report Publication Announcement or Regulatory Filing. Therefore, the appropriate classification is M&A Activity (TAR).
2022-06-01 English
Publication of a Circular and Prospectus
M&A Activity Classification · 95% confidence The document is an RNS announcement from LXi REIT PLC dated June 1, 2022. The title explicitly states: "Publication of Combined Circular and Prospectus and Notice of General Meeting". This document announces the publication of a Combined Circular and Prospectus related to a proposed recommended share offer (a takeover/merger activity) for Secure Income REIT plc ("SIR"). It also provides the timetable for the General Meeting. Since the document's primary function is to announce the availability of a major document (the Combined Circular and Prospectus) related to a takeover/merger, it strongly relates to M&A Activity (TAR). However, it also contains a Notice of General Meeting, which relates to shareholder voting/meetings. Given the context of a takeover offer (Rule 2.7 Announcement mentioned), the core subject is the M&A transaction and the associated documentation release. The document itself is an announcement, not the full prospectus or the full AGM notice. The most specific category covering the M&A context is TAR (M&A Activity). If the focus were purely on the meeting notice, AGM-R or PSI might apply, but the merger context dominates. Since it is an announcement about the publication of key documents related to a takeover, TAR is the best fit, although RPA (Report Publication Announcement) is also plausible if we strictly follow the 'announcement of a report' rule. However, TAR is more specific to the underlying corporate action (Merger/Takeover). Given the content details the merger timetable and the release of the Scheme Document/Combined Circular related to the offer, TAR is the most appropriate classification for the underlying event being communicated.
2022-06-01 English
Form 8 (OPD) Secure Income REIT plc
Regulatory Filings Classification · 90% confidence The document is titled 'Correction: FORM 8 (OPD)' and explicitly references 'Rules 8.1 and 8.2 of the Takeover Code (the "Code")' and is a 'PUBLIC OPENING POSITION DISCLOSURE BY A PARTY TO AN OFFER'. This type of disclosure relates to insider/related party holdings during a takeover scenario. This specific disclosure concerns interests and short positions of directors and concert parties related to an offer where LXI REIT PLC is the OFFEROR. This content does not fit the definitions for 10-K, ER, IR, or standard DIRS (Director's Dealing, which is usually Form 3/4/5 related). Since it is a specific regulatory filing related to a takeover/transaction involving share ownership disclosure, it is most closely related to transaction reporting. However, none of the provided codes perfectly match a 'Takeover Disclosure Form 8'. Given the options, 'Transaction in Own Shares' (POS) is too narrow, and 'Major Shareholding Notification' (MRQ) is for general threshold breaches, not takeover-specific disclosures. 'Regulatory Filings' (RNS) is the best fallback for specific, non-standard regulatory disclosures that don't fit the primary categories, especially since the document is distributed via RNS. Alternatively, since it details share ownership changes/positions during a corporate action (takeover), it shares characteristics with MRQ, but the context is strictly takeover-related. Given the strict definitions, and the document being a specific regulatory disclosure distributed via RNS, RNS is the most appropriate general regulatory category if a specific takeover filing code is missing. However, looking closely at the definitions, 'Transaction in Own Shares' (POS) is for the company buying back/selling its own shares, which is not what this is. 'Major Shareholding Notification' (MRQ) is for crossing ownership thresholds. Since this is a mandatory disclosure under the Takeover Code regarding interests during an offer, and it is not a standard financial report, the most fitting category among the provided options that covers specific ownership/transaction reporting outside of standard earnings/annual reports is often the general regulatory category, RNS. If we must choose the closest thematic fit, it relates to share positions, but the context is too specific. I will classify it as RNS as the general regulatory filing fallback for specific, non-standard disclosures like this one originating from the Takeover Panel rules, as it is not a standard financial report or a simple director trade.
2022-05-31 English
Form 8.3 - LXi REIT plc
Director's Dealing Classification · 95% confidence The document is explicitly titled 'FORM 8.3' and references 'Rule 8.3 of the Takeover Code'. This form is a 'PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE'. This type of disclosure relates to insider or significant shareholder dealings during a takeover or merger situation. While it involves director/insider activity (related to DIRS), the specific context of the Takeover Code (Rule 8.3) and the disclosure of interests/dealings in relation to an offer points most closely to regulatory filings concerning transactions, but specifically within the context of M&A activity or significant shareholding changes during such events. Since the document details personal share transactions by an entity (CG Asset Management Ltd) in relation to an offer involving LXI REIT Plc, it falls under the scope of insider dealing disclosures related to corporate actions. Given the options, 'Director's Dealing' (DIRS) covers personal share transactions by executives/directors, and this is a formal regulatory disclosure of a significant shareholder's position/dealing during a potential takeover scenario. However, the most specific category for general regulatory announcements that don't fit elsewhere, especially those mandated by a specific regulatory body like the Takeover Panel, is often RNS. But since it details specific dealings, DIRS is a strong candidate. Let's re-evaluate the definitions. DIRS is 'Report of personal share transactions by company directors and executives (insider trades)'. This is a disclosure by a significant shareholder/controller during a takeover. MRQ is 'Major Shareholding Notification'. Given the context of the Takeover Code (Rule 8.3), this is a mandatory disclosure related to an ongoing offer, which is a specific type of regulatory filing. Since it details dealings and positions, and is not a general M&A announcement (TAR), nor a general major shareholding notification (MRQ) outside of a takeover context, and it involves dealing disclosures, DIRS is plausible. However, Form 8.3 is a specific Takeover Panel filing. If we look at the options, 'Director's Dealing' (DIRS) is the closest fit for reporting personal security transactions by an interested party. Given the mandatory nature and specific content, I will classify it as a specific regulatory filing that reports dealings, leaning towards DIRS, but recognizing its nature as a mandatory disclosure under the Takeover Code. Since it is a mandatory disclosure to the RNS system concerning dealings, and DIRS covers insider trades, I will select DIRS as the primary classification for the content type, even though it is a specific form (8.3). If DIRS is too narrow (only directors), then RNS (General Regulatory Filings) is the fallback. Since CG Asset Management Ltd is disclosing its position/dealing, it is an interested party, which aligns with the spirit of DIRS. I will use DIRS as it describes the core activity: reporting security dealings by an interested party.
2022-05-30 English
Director Declaration
Board/Management Information Classification · 99% confidence The document is very short (1498 characters) and announces a specific change: 'Cyrus Ardalan, an independent non-executive director and Chairman of the Board, will assume the role of the Chair of the Nomination Committee with immediate effect.' This directly relates to a change in senior management or board composition. This aligns perfectly with the definition for Board/Management Information (MANG). Although it is distributed via RNS, the content is specific enough to warrant the MANG classification over the general RNS fallback.
2022-05-30 English
Form 8 (OPD) - Secure Income REIT plc
Regulatory Filings Classification · 98% confidence The document is explicitly titled 'FORM 8 (OPD) PUBLIC OPENING POSITION DISCLOSURE BY A PARTY TO AN OFFER' and references 'Rules 8.1 and 8.2 of the Takeover Code'. This structure is characteristic of mandatory disclosures related to takeover bids, specifically detailing the initial shareholdings (or lack thereof) of an offeror or offeree. This type of filing is a specific regulatory disclosure concerning a transaction (takeover/merger) rather than a general financial report (like 10-K or IR) or a management announcement. Since there is no specific code for 'Takeover Disclosure', and it is a mandatory regulatory filing disseminated via RNS, the most appropriate general category is 'Regulatory Filings' (RNS), although 'TAR' (M&A Activity) is related, RNS is used for the specific form type disclosure itself. Given the options, RNS is the best fit for a specific, non-standard regulatory form disclosure.
2022-05-25 English

Browse filings by year

9 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.