Citadel Group — Major Shareholding Notification 2022

May 13, 2022

National Storage Mechanism | Additional information

RNS Number : 4998L

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	LXI 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 SECURE INCOME 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 GB00BYQ46T41
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	0	0.00	100,777	0.01
(2) Cash-settled derivatives:	1,935,630	0.21	475,366	0.05
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	1,935,630	0.21	576,143	0.06

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 GB00BYQ46T41	Number of securities	Price per unit (Note 5)
Common	Buy Transaction	120	1.3440 GBP
Common	Buy Transaction	6,153	1.3660 GBP
Common	Buy Transaction	5,391	1.3500 GBP
Common	Buy Transaction	4,680	1.3480 GBP
Common	Buy Transaction	2,183	1.3760 GBP
Common	Buy Transaction	2,082	1.3680 GBP
Common	Buy Transaction	1,645	1.3680 GBP
Common	Buy Transaction	1,528	1.3760 GBP
Common	Buy Transaction	1,243	1.3500 GBP
Common	Buy Transaction	1,087	1.3500 GBP
Common	Buy Transaction	941	1.3660 GBP
Common	Buy Transaction	790	1.3780 GBP
Common	Buy Transaction	611	1.3580 GBP
Common	Buy Transaction	599	1.3600 GBP
Common	Buy Transaction	592	1.3500 GBP
Common	Buy Transaction	580	1.3820 GBP
Common	Buy Transaction	565	1.3420 GBP
Common	Buy Transaction	492	1.3700 GBP
Common	Buy Transaction	417	1.3500 GBP
Common	Buy Transaction	414	1.3460 GBP
Common	Buy Transaction	408	1.3680 GBP
Common	Buy Transaction	384	1.3780 GBP
Common	Buy Transaction	353	1.3760 GBP
Common	Buy Transaction	351	1.3520 GBP
Common	Buy Transaction	337	1.3720 GBP
Common	Buy Transaction	325	1.3580 GBP
Common	Buy Transaction	322	1.3680 GBP
Common	Buy Transaction	297	1.3660 GBP
Common	Buy Transaction	291	1.3680 GBP
Common	Buy Transaction	281	1.3700 GBP
Common	Buy Transaction	254	1.3760 GBP
Common	Buy Transaction	235	1.3560 GBP
Common	Buy Transaction	207	1.3640 GBP
Common	Buy Transaction	176	1.3660 GBP
Common	Buy Transaction	166	1.3600 GBP
Common	Buy Transaction	155	1.3700 GBP
Common	Buy Transaction	154	1.3800 GBP
Common	Buy Transaction	146	1.3440 GBP
Common	Buy Transaction	145	1.3640 GBP
Common	Buy Transaction	127	1.3500 GBP
Common	Buy Transaction	122	1.3680 GBP
Common	Buy Transaction	96	1.3500 GBP
Common	Buy Transaction	83	1.3660 GBP
Common	Buy Transaction	82	1.3760 GBP
Common	Buy Transaction	80	1.3580 GBP
Common	Buy Transaction	66	1.3500 GBP
Common	Buy Transaction	60	1.3480 GBP
Common	Buy Transaction	51	1.3720 GBP
Common	Buy Transaction	25	1.3740 GBP
Common	Buy Transaction	24	1.3580 GBP
Common	Buy Transaction	24	1.3720 GBP
Common	Buy Transaction	21	1.3760 GBP
Common	Buy Transaction	20	1.3780 GBP
Common	Buy Transaction	18	1.3780 GBP
Common	Buy Transaction	15	1.3420 GBP
Common	Buy Transaction	14	1.3620 GBP
Common	Buy Transaction	11	1.3740 GBP
Common	Sell Transaction	701	1.3720 GBP
Common	Sell Transaction	6	1.3580 GBP
Common	Sell Transaction	17	1.3480 GBP
Common	Sell Transaction	17	1.3720 GBP
Common	Sell Transaction	20	1.3540 GBP
Common	Sell Transaction	23	1.3620 GBP
Common	Sell Transaction	25	1.3560 GBP
Common	Sell Transaction	25	1.3800 GBP
Common	Sell Transaction	32	1.3800 GBP
Common	Sell Transaction	41	1.3540 GBP
Common	Sell Transaction	41	1.3780 GBP
Common	Sell Transaction	110	1.3760 GBP
Common	Sell Transaction	118	1.3780 GBP
Common	Sell Transaction	156	1.3780 GBP
Common	Sell Transaction	171	1.3600 GBP
Common	Sell Transaction	176	1.3780 GBP
Common	Sell Transaction	205	1.3600 GBP
Common	Sell Transaction	218	1.3600 GBP
Common	Sell Transaction	222	1.3620 GBP
Common	Sell Transaction	227	1.3780 GBP
Common	Sell Transaction	240	1.3620 GBP
Common	Sell Transaction	240	1.3800 GBP
Common	Sell Transaction	266	1.3760 GBP
Common	Sell Transaction	295	1.3500 GBP
Common	Sell Transaction	307	1.3760 GBP
Common	Sell Transaction	309	1.3620 GBP
Common	Sell Transaction	331	1.3500 GBP
Common	Sell Transaction	341	1.3560 GBP
Common	Sell Transaction	355	1.3620 GBP
Common	Sell Transaction	366	1.3560 GBP
Common	Sell Transaction	396	1.3760 GBP
Common	Sell Transaction	398	1.3540 GBP
Common	Sell Transaction	416	1.3560 GBP
Common	Sell Transaction	516	1.3540 GBP
Common	Sell Transaction	520	1.3540 GBP
Common	Sell Transaction	563	1.3780 GBP
Common	Sell Transaction	567	1.3460 GBP
Common	Sell Transaction	581	1.3780 GBP
Common	Sell Transaction	609	1.3800 GBP
Common	Sell Transaction	716	1.3560 GBP
Common	Sell Transaction	811	1.3740 GBP
Common	Sell Transaction	846	1.3720 GBP
Common	Sell Transaction	866	1.3800 GBP
Common	Sell Transaction	875	1.3480 GBP
Common	Sell Transaction	914	1.3760 GBP
Common	Sell Transaction	920	1.3600 GBP
Common	Sell Transaction	946	1.3600 GBP
Common	Sell Transaction	959	1.3440 GBP
Common	Sell Transaction	982	1.3480 GBP
Common	Sell Transaction	1,027	1.3520 GBP
Common	Sell Transaction	1,108	1.3560 GBP
Common	Sell Transaction	1,182	1.3780 GBP
Common	Sell Transaction	1,242	1.3720 GBP
Common	Sell Transaction	1,500	1.3580 GBP
Common	Sell Transaction	1,500	1.3520 GBP
Common	Sell Transaction	1,500	1.3760 GBP
Common	Sell Transaction	1,738	1.3720 GBP
Common	Sell Transaction	1,847	1.3560 GBP
Common	Sell Transaction	1,852	1.3520 GBP
Common	Sell Transaction	1,919	1.3520 GBP
Common	Sell Transaction	2,010	1.3600 GBP
Common	Sell Transaction	2,023	1.3520 GBP
Common	Sell Transaction	2,246	1.3600 GBP
Common	Sell Transaction	2,935	1.3800 GBP
Common	Sell Transaction	3,396	1.3720 GBP
Common	Sell Transaction	4,301	1.3600 GBP
Common	Sell Transaction	4,557	1.3560 GBP
Common	Sell Transaction	5,153	1.3720 GBP
Common	Sell Transaction	6,272	1.3540 GBP
Common	Sell Transaction	6,900	1.3580 GBP

(b)        Cash-settled derivative transactions

Class of relevant security	Product name, e.g. CFD ISIN GB00BYQ46T41	Nature of transaction (Note 6)	Number of relevant securities (Note 7)	Price per unit (Note 5)
Common	CFD	Increasing long position	3,000	1.3420 GBP
Common	CFD	Increasing long position	904	1.3420 GBP
Common	CFD	Increasing long position	10,866	1.3596 GBP
Common	CFD	Increasing long position	9,256	1.3531 GBP
Common	CFD	Increasing long position	5,274	1.3447 GBP
Common	CFD	Increasing long position	2,362	1.3661 GBP
Common	CFD	Increasing long position	1,816	1.3780 GBP
Common	CFD	Increasing long position	888	1.3470 GBP
Common	CFD	Increasing long position	23,071	1.3637 GBP
Common	CFD	Increasing long position	6	1.3580 GBP
Common	CFD	Increasing long position	46,440	1.3521 GBP
Common	CFD	Increasing long position	36,583	1.3685 GBP
Common	CFD	Increasing long position	32,469	1.3470 GBP
Common	CFD	Reducing long position	4,349	1.3800 GBP
Common	CFD	Reducing long position	7,447	1.3800 GBP
Common	CFD	Reducing long position	42,103	1.3552 GBP
Common	CFD	Reducing long position	48,601	1.3608 GBP
Common	CFD	Reducing long position	1,811	1.3800 GBP
Common	CFD	Reducing long position	4,321	1.3618 GBP
Common	CFD	Reducing long position	6,616	1.3707 GBP
Common	CFD	Reducing long position	17,714	1.3787 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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