Citadel Group — Major Shareholding Notification 2022

May 16, 2022

National Storage Mechanism | Additional information

RNS Number : 6563L

Citadel Group

16 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	13 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:	11,437	0.00	0	0.00
(2) Cash-settled derivatives:	12,985,435	4.00	35,764	0.01
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	12,996,872	4.01	35,764	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	1,703	4.6000 GBP
Common	Buy Transaction	1,349	4.5850 GBP
Common	Buy Transaction	1,103	4.6000 GBP
Common	Buy Transaction	940	4.5950 GBP
Common	Buy Transaction	678	4.5800 GBP
Common	Buy Transaction	557	4.5950 GBP
Common	Buy Transaction	538	4.6000 GBP
Common	Buy Transaction	493	4.6000 GBP
Common	Buy Transaction	490	4.6000 GBP
Common	Buy Transaction	485	4.5950 GBP
Common	Buy Transaction	478	4.6000 GBP
Common	Buy Transaction	379	4.4950 GBP
Common	Buy Transaction	364	4.5750 GBP
Common	Buy Transaction	337	4.4950 GBP
Common	Buy Transaction	296	4.5800 GBP
Common	Buy Transaction	294	4.5750 GBP
Common	Buy Transaction	279	4.5850 GBP
Common	Buy Transaction	270	4.6000 GBP
Common	Buy Transaction	262	4.5950 GBP
Common	Buy Transaction	220	4.5750 GBP
Common	Buy Transaction	215	4.5650 GBP
Common	Buy Transaction	207	4.6000 GBP
Common	Buy Transaction	177	4.5550 GBP
Common	Buy Transaction	177	4.6050 GBP
Common	Buy Transaction	153	4.5650 GBP
Common	Buy Transaction	134	4.5850 GBP
Common	Buy Transaction	131	4.6000 GBP
Common	Buy Transaction	120	4.6150 GBP
Common	Buy Transaction	112	4.6050 GBP
Common	Buy Transaction	103	4.5200 GBP
Common	Buy Transaction	96	4.6000 GBP
Common	Buy Transaction	94	4.5800 GBP
Common	Buy Transaction	92	4.5950 GBP
Common	Buy Transaction	83	4.6000 GBP
Common	Buy Transaction	68	4.6000 GBP
Common	Buy Transaction	65	4.6100 GBP
Common	Buy Transaction	50	4.5050 GBP
Common	Buy Transaction	47	4.6250 GBP
Common	Buy Transaction	40	4.6150 GBP
Common	Buy Transaction	30	4.6050 GBP
Common	Buy Transaction	29	4.6150 GBP
Common	Buy Transaction	27	4.6100 GBP
Common	Buy Transaction	24	4.5950 GBP
Common	Buy Transaction	13	4.6000 GBP
Common	Sell Transaction	15	4.6050 GBP
Common	Sell Transaction	22	4.6100 GBP
Common	Sell Transaction	30	4.5850 GBP
Common	Sell Transaction	31	4.5850 GBP
Common	Sell Transaction	35	4.5950 GBP
Common	Sell Transaction	49	4.5850 GBP
Common	Sell Transaction	66	4.5850 GBP
Common	Sell Transaction	95	4.6000 GBP
Common	Sell Transaction	111	4.5900 GBP
Common	Sell Transaction	115	4.5950 GBP
Common	Sell Transaction	130	4.6200 GBP
Common	Sell Transaction	155	4.5700 GBP
Common	Sell Transaction	166	4.6150 GBP
Common	Sell Transaction	183	4.6000 GBP
Common	Sell Transaction	184	4.5800 GBP
Common	Sell Transaction	221	4.6050 GBP
Common	Sell Transaction	295	4.5850 GBP
Common	Sell Transaction	462	4.5600 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	Increasing long position	9,896	4.6015 GBP
Common	CFD	Reducing long position	21,987	4.5828 GBP
Common	CFD	Reducing long position	5,425	4.5923 GBP
Common	CFD	Reducing long position	14,587	4.5965 GBP
Common	CFD	Reducing long position	15,823	4.5923 GBP
Common	CFD	Reducing long position	8,934	4.5828 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:	16 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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