Citadel Group — Major Shareholding Notification 2022

May 13, 2022

National Storage Mechanism | Additional information

RNS Number : 4994L

Citadel Group

13 May 2022

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

1.         KEY INFORMATION

(a) Full name of discloser:	Citadel Group
(b) Owner or controller of interests and short positions disclosed, if different from 1(a):      The naming of nominee or vehicle companies is insufficient.  For a trust, the trustee(s), settlor and beneficiaries must be named.	N/A
(c) Name of offeror/offeree in relation to whose relevant securities this form relates:      Use a separate form for each offeror/offeree	SECURE INCOME REIT PLC
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:	N/A
(e) Date position held/dealing undertaken:      For an opening position disclosure, state the latest practicable date prior to the disclosure	12 May 2022
(f)  In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?      If it is a cash offer or possible cash offer, state "N/A"	YES LXI REIT PLC

2.         POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(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: Common Stock	ISIN GB00BLMQ9L68
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	32,135	0.00	11,423	0.00
(2) Cash-settled derivatives:	13,052,191	4.02	45,660	0.01
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	13,084,326	4.03	57,083	0.01

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b)        Rights to subscribe for new securities (including directors' and other employee options)

Class of relevant security in relation to which subscription right exists:	N/A
Details, including nature of the rights concerned and relevant percentages:	N/A

3.         DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a)        Purchases and sales

Class of relevant security	Purchase/sale ISIN GB00BLMQ9L68	Number of securities	Price per unit (Note 5)
Common	Buy Transaction	16,649	4.4750 GBP
Common	Buy Transaction	3,286	4.5050 GBP
Common	Buy Transaction	1,413	4.4850 GBP
Common	Buy Transaction	1,101	4.4900 GBP
Common	Buy Transaction	763	4.4500 GBP
Common	Buy Transaction	560	4.4750 GBP
Common	Buy Transaction	545	4.4850 GBP
Common	Buy Transaction	517	4.4450 GBP
Common	Buy Transaction	506	4.4750 GBP
Common	Buy Transaction	498	4.4500 GBP
Common	Buy Transaction	470	4.4850 GBP
Common	Buy Transaction	463	4.4950 GBP
Common	Buy Transaction	463	4.5100 GBP
Common	Buy Transaction	458	4.5050 GBP
Common	Buy Transaction	414	4.5150 GBP
Common	Buy Transaction	392	4.4600 GBP
Common	Buy Transaction	376	4.4650 GBP
Common	Buy Transaction	355	4.4900 GBP
Common	Buy Transaction	324	4.4650 GBP
Common	Buy Transaction	295	4.4650 GBP
Common	Buy Transaction	275	4.4900 GBP
Common	Buy Transaction	257	4.4850 GBP
Common	Buy Transaction	251	4.4950 GBP
Common	Buy Transaction	249	4.5150 GBP
Common	Buy Transaction	221	4.5000 GBP
Common	Buy Transaction	215	4.4450 GBP
Common	Buy Transaction	213	4.4850 GBP
Common	Buy Transaction	210	4.4700 GBP
Common	Buy Transaction	198	4.4700 GBP
Common	Buy Transaction	196	4.5100 GBP
Common	Buy Transaction	195	4.4700 GBP
Common	Buy Transaction	186	4.5100 GBP
Common	Buy Transaction	174	4.4650 GBP
Common	Buy Transaction	163	4.4500 GBP
Common	Buy Transaction	159	4.5100 GBP
Common	Buy Transaction	158	4.5300 GBP
Common	Buy Transaction	128	4.4600 GBP
Common	Buy Transaction	126	4.5100 GBP
Common	Buy Transaction	124	4.4350 GBP
Common	Buy Transaction	100	4.4800 GBP
Common	Buy Transaction	93	4.4950 GBP
Common	Buy Transaction	77	4.4900 GBP
Common	Buy Transaction	65	4.5100 GBP
Common	Buy Transaction	61	4.4650 GBP
Common	Buy Transaction	55	4.4650 GBP
Common	Buy Transaction	51	4.5150 GBP
Common	Buy Transaction	47	4.4350 GBP
Common	Buy Transaction	40	4.4850 GBP
Common	Buy Transaction	32	4.5050 GBP
Common	Buy Transaction	26	4.4900 GBP
Common	Buy Transaction	14	4.5050 GBP
Common	Buy Transaction	10	4.4500 GBP
Common	Buy Transaction	5	4.4500 GBP
Common	Buy Transaction	5	4.5100 GBP
Common	Buy Transaction	2	4.4950 GBP
Common	Sell Transaction	5	4.4550 GBP
Common	Sell Transaction	6	4.4550 GBP
Common	Sell Transaction	14	4.5150 GBP
Common	Sell Transaction	30	4.4700 GBP
Common	Sell Transaction	31	4.4600 GBP
Common	Sell Transaction	65	4.4800 GBP
Common	Sell Transaction	72	4.4750 GBP
Common	Sell Transaction	255	4.5000 GBP
Common	Sell Transaction	340	4.4500 GBP
Common	Sell Transaction	369	4.4600 GBP
Common	Sell Transaction	444	4.5300 GBP
Common	Sell Transaction	463	4.5000 GBP

(b)        Cash-settled derivative transactions

Class of relevant security	Product name, e.g. CFD ISIN GB00BLMQ9L68	Nature of transaction (Note 6)	Number of relevant securities (Note 7)	Price per unit (Note 5)
Common	CFD	Reducing long position	68,571	4.4759 GBP
Common	CFD	Reducing long position	10,748	4.4834 GBP
Common	CFD	Reducing long position	1,964	4.4700 GBP
Common	CFD	Reducing long position	10,447	4.4793 GBP

(c)        Stock-settled derivative transactions (including options)

(i)         Writing, selling, purchasing or varying

Class of relevant security	Product description e.g. call option	Writing, purchasing, selling, varying etc.	Number of securities to which option relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date	Option money paid/ received per unit

(ii)        Exercise

Class of relevant security	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise price per unit

(d)        Other dealings (including subscribing for new securities)

Class of relevant security	Nature of dealing e.g. subscription, conversion	Details	Price per unit (if applicable)

4.         OTHER INFORMATION

(a)        Indemnity and other dealing 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 person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included.  If there are no such agreements, arrangements or understandings, state "none"
None

(b)        Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person 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 or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none"
None

(c)        Attachments

Is a Supplemental Form 8 (Open Positions) attached?	No

###### Date of disclosure:	13 May 2022
###### Contact name:	Kim Heslop
###### Telephone number*:	020 7645 9700

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

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