Barclays PLC — M&A Activity 2022

Jun 23, 2022

National Storage Mechanism | Additional information

RNS Number : 9538P

Barclays PLC

23 June 2022

FORM 8.5 (EPT/NON-RI)
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS
(OR WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
1.						KEY INFORMATION
(a)	Name of exempt principal trader:							BARCLAYS CAPITAL SECURITIES LTD
(b)	Name of offeror/offeree in relation to whose							LXI REIT PLC
	relevant securities this form relates:
(c)	Name of the party to the offer with which exempt							LXi REIT plc
	principal trader is connected
(d)	Date position held/dealing undertaken:							22 June 2022
(e)	In addition to the company in 1(b) above, is the exempt principal							YES:
	trader making disclosures in respect of any other party to the offer?							SECURE INCOME REIT PLC
2.							POSITIONS OF THE EXEMPT PRINCIPAL TRADER
(a)		Interests and short positions in the relevant securities of the offeror or offeree
		to which the disclosure relates following the dealing (if any)
Class of relevant security:					1p ordinary
					Interests				Short Positions
					Number		(%)		Number				(%)
(1)		Relevant securities owned
		and/or controlled:			5,040,033		0.55%		2,255,826				0.25%
(2)		Cash-settled derivatives:
					3,333,677		0.37%		3,666,081				0.40%
(3)		Stock-settled derivatives (including options)
		and agreements to purchase/sell:			0		0.00%		0				0.00%
		TOTAL:			8,373,710		0.92%		5,921,907				0.65%
(b)			Rights to subscribe for new securities (including directors and other executive
			options)
Class of relevant security in relation to
which subscription right exists
Details, including nature of the rights
concerned and relevant percentages:

3.				DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER
(a)	Purchases and sales
Class of relevant		Purchase/sale		Total number of		Highest price per unit	Lowest price per unit
security				securities		paid/received	paid/received
1p ordinary		Purchase		1,794,677		1.3820 GBP	1.358 GBP
1p ordinary		Sale		1,104,527		1.3820 GBP	1.359 GBP

(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
1p ordinary		SWAP		Decreasing Long		291	1.3700 GBP
1p ordinary		SWAP		Decreasing Long		528	1.3860 GBP
1p ordinary		SWAP		Decreasing Long		1,883	1.3628 GBP
1p ordinary		SWAP		Decreasing Long		2,162	1.3760 GBP
1p ordinary		SWAP		Decreasing Long		2,241	1.3660 GBP
1p ordinary		SWAP		Decreasing Long		2,946	1.3693 GBP
1p ordinary		SWAP		Decreasing Long		3,076	1.3650 GBP
1p ordinary		SWAP		Decreasing Long		3,344	1.3614 GBP
1p ordinary		SWAP		Decreasing Long		4,291	1.3600 GBP
1p ordinary		SWAP		Decreasing Long		4,350	1.3600 GBP
1p ordinary		SWAP		Decreasing Long		4,740	1.3610 GBP
1p ordinary		SWAP		Decreasing Long		12,292	1.3630 GBP
1p ordinary		SWAP		Decreasing Long		27,866	1.3638 GBP
1p ordinary		SWAP		Decreasing Long		29,083	1.3647 GBP
1p ordinary		SWAP		Decreasing Long		43,694	1.3661 GBP
1p ordinary		SWAP		Decreasing Long		49,349	1.3651 GBP
1p ordinary		SWAP		Decreasing Long		56,776	1.3615 GBP
1p ordinary		SWAP		Decreasing Long		87,139	1.3653 GBP
1p ordinary		CFD		Decreasing Short		700	1.3803 GBP
1p ordinary		CFD		Decreasing Short		1,033	1.3706 GBP
1p ordinary		CFD		Decreasing Short		1,500	1.3590 GBP
1p ordinary		CFD		Decreasing Short		5,234	1.3593 GBP
1p ordinary		SWAP		Decreasing Short		6,317	1.3722 GBP
1p ordinary		CFD		Decreasing Short		7,340	1.3635 GBP
1p ordinary		CFD		Decreasing Short		7,542	1.3819 GBP
1p ordinary		CFD		Decreasing Short		8,899	1.3954 GBP
1p ordinary		CFD		Decreasing Short		50,157	1.3698 GBP
1p ordinary		SWAP		Decreasing Short		59,908	1.3632 GBP
1p ordinary		SWAP		Increasing Long		27	1.3809 GBP
1p ordinary		SWAP		Increasing Long		5,543	1.3644 GBP
1p ordinary		SWAP		Increasing Long		10,479	1.3699 GBP
1p ordinary		SWAP		Increasing Long		13,464	1.3620 GBP
1p ordinary		SWAP		Increasing Long		21,338	1.3839 GBP
1p ordinary		SWAP		Increasing Long		23,261	1.3648 GBP
1p ordinary		SWAP		Increasing Long		25,061	1.3815 GBP
1p ordinary		SWAP		Increasing Long		27,740	1.3795 GBP
1p ordinary		SWAP		Increasing Long		45,670	1.3819 GBP
1p ordinary		SWAP		Increasing Long		46,399	1.3673 GBP
1p ordinary		SWAP		Increasing Long		76,763	1.3813 GBP
1p ordinary		SWAP		Increasing Long		117,032	1.3630 GBP
1p ordinary		SWAP		Increasing Long		1,149,870	1.3820 GBP
1p ordinary		SWAP		Increasing Short		11,775	1.3644 GBP
1p ordinary		SWAP		Opening Long		2,188	1.3818 GBP
1p ordinary		SWAP		Opening Long		14,977	1.3626 GBP
1p ordinary		SWAP		Opening Short		1,149,870	1.3820 GBP

(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class	Product	Writing,	Number	Exercise	Type	Expiry	Option
of	description	purchasing,	of	price		date	money
relevant		selling,	securities	per unit			paid/
security		varying etc	to which				received
			option				per unit
			relates
(ii)	Exercising
Class of relevant		Product description		Exercising/ exercised against		Number of	Exercise price per
security				securities	unit
(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security				applicable)
4.				OTHER INFORMATION
(a)	Indemnity and other dealings arrangements
Details of any indemnity or option arrangement, or any agreement or understanding,
formal or informal, relating to relevant securities which may be an inducement to deal
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party
to the offer or any person acting in concert with a party to the offer:
NONE
(b)	Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between
the exempt principal trader making the disclosure and any other person relating to:
(i)   the voting rights of any relevant securities under any option; or
(ii)   the voting rights of future acquisition or disposal of any relevant securities to which
any derivative is referenced:
NONE
(c)	Attachments
Is a Supplemental Form 8 (Open Positions) attached?				NO
Date of disclosure:				23 Jun 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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