Citadel Group — Major Shareholding Notification 2022

May 16, 2022

National Storage Mechanism | Additional information

RNS Number : 6571L

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	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	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 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:	32,630	0.00	68,393	0.00
(2) Cash-settled derivatives:	1,959,456	0.21	414,594	0.04
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	1,992,086	0.21	482,987	0.05

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	1,806	1.4040 GBP
Common	Buy Transaction	369	1.4080 GBP
Common	Buy Transaction	9,087	1.4100 GBP
Common	Buy Transaction	4,700	1.4120 GBP
Common	Buy Transaction	2,432	1.4080 GBP
Common	Buy Transaction	2,255	1.4080 GBP
Common	Buy Transaction	2,234	1.3920 GBP
Common	Buy Transaction	2,170	1.4080 GBP
Common	Buy Transaction	2,162	1.3760 GBP
Common	Buy Transaction	2,129	1.3920 GBP
Common	Buy Transaction	2,063	1.4080 GBP
Common	Buy Transaction	2,038	1.4120 GBP
Common	Buy Transaction	1,944	1.3760 GBP
Common	Buy Transaction	1,902	1.4100 GBP
Common	Buy Transaction	1,830	1.4060 GBP
Common	Buy Transaction	1,821	1.4100 GBP
Common	Buy Transaction	1,813	1.3720 GBP
Common	Buy Transaction	1,782	1.4020 GBP
Common	Buy Transaction	1,752	1.4100 GBP
Common	Buy Transaction	1,711	1.4020 GBP
Common	Buy Transaction	1,683	1.4120 GBP
Common	Buy Transaction	1,500	1.3720 GBP
Common	Buy Transaction	1,500	1.4120 GBP
Common	Buy Transaction	1,500	1.4080 GBP
Common	Buy Transaction	1,375	1.4120 GBP
Common	Buy Transaction	2,740	1.4080 GBP
Common	Buy Transaction	1,354	1.4080 GBP
Common	Buy Transaction	1,346	1.3880 GBP
Common	Buy Transaction	1,318	1.4120 GBP
Common	Buy Transaction	1,243	1.3920 GBP
Common	Buy Transaction	1,199	1.4120 GBP
Common	Buy Transaction	1,189	1.4100 GBP
Common	Buy Transaction	1,163	1.4100 GBP
Common	Buy Transaction	1,070	1.3880 GBP
Common	Buy Transaction	1,018	1.4100 GBP
Common	Buy Transaction	1,000	1.3720 GBP
Common	Buy Transaction	984	1.4080 GBP
Common	Buy Transaction	958	1.4120 GBP
Common	Buy Transaction	950	1.4120 GBP
Common	Buy Transaction	874	1.4120 GBP
Common	Buy Transaction	802	1.4120 GBP
Common	Buy Transaction	791	1.4060 GBP
Common	Buy Transaction	623	1.4080 GBP
Common	Buy Transaction	610	1.3740 GBP
Common	Buy Transaction	606	1.3700 GBP
Common	Buy Transaction	601	1.4140 GBP
Common	Buy Transaction	593	1.4080 GBP
Common	Buy Transaction	504	1.4100 GBP
Common	Buy Transaction	502	1.4080 GBP
Common	Buy Transaction	474	1.3740 GBP
Common	Buy Transaction	449	1.4120 GBP
Common	Buy Transaction	394	1.3700 GBP
Common	Buy Transaction	378	1.3740 GBP
Common	Buy Transaction	363	1.4120 GBP
Common	Buy Transaction	356	1.4060 GBP
Common	Buy Transaction	320	1.4120 GBP
Common	Buy Transaction	208	1.4120 GBP
Common	Buy Transaction	201	1.4080 GBP
Common	Buy Transaction	184	1.4100 GBP
Common	Buy Transaction	166	1.4100 GBP
Common	Buy Transaction	153	1.4060 GBP
Common	Buy Transaction	103	1.3740 GBP
Common	Buy Transaction	92	1.3760 GBP
Common	Buy Transaction	76	1.4120 GBP
Common	Buy Transaction	64	1.4060 GBP
Common	Buy Transaction	124	1.4100 GBP
Common	Buy Transaction	40	1.4060 GBP
Common	Buy Transaction	30	1.4120 GBP
Common	Buy Transaction	30	1.4100 GBP
Common	Buy Transaction	25	1.4100 GBP
Common	Buy Transaction	22	1.4060 GBP
Common	Buy Transaction	14	1.3900 GBP
Common	Buy Transaction	13	1.3740 GBP
Common	Buy Transaction	13	1.3980 GBP
Common	Buy Transaction	13	1.4080 GBP
Common	Buy Transaction	13	1.4080 GBP
Common	Buy Transaction	12	1.3880 GBP
Common	Buy Transaction	11	1.3960 GBP
Common	Buy Transaction	11	1.4060 GBP
Common	Buy Transaction	10	1.3980 GBP
Common	Buy Transaction	10	1.4000 GBP
Common	Buy Transaction	10	1.4080 GBP
Common	Buy Transaction	6	1.3980 GBP
Common	Buy Transaction	3	1.4080 GBP
Common	Sell Transaction	2,421	1.3980 GBP
Common	Sell Transaction	1	1.3780 GBP
Common	Sell Transaction	1	1.4000 GBP
Common	Sell Transaction	4	1.4080 GBP
Common	Sell Transaction	5	1.4020 GBP
Common	Sell Transaction	5	1.4060 GBP
Common	Sell Transaction	16	1.4080 GBP
Common	Sell Transaction	17	1.4080 GBP
Common	Sell Transaction	29	1.4000 GBP
Common	Sell Transaction	30	1.4000 GBP
Common	Sell Transaction	39	1.4100 GBP
Common	Sell Transaction	72	1.4100 GBP
Common	Sell Transaction	74	1.4000 GBP
Common	Sell Transaction	77	1.4040 GBP
Common	Sell Transaction	82	1.4080 GBP
Common	Sell Transaction	86	1.4000 GBP
Common	Sell Transaction	92	1.4100 GBP
Common	Sell Transaction	118	1.4080 GBP
Common	Sell Transaction	138	1.4100 GBP
Common	Sell Transaction	171	1.4000 GBP
Common	Sell Transaction	192	1.4020 GBP
Common	Sell Transaction	192	1.4040 GBP
Common	Sell Transaction	199	1.4020 GBP
Common	Sell Transaction	347	1.4020 GBP
Common	Sell Transaction	349	1.4000 GBP
Common	Sell Transaction	358	1.4000 GBP
Common	Sell Transaction	363	1.4060 GBP
Common	Sell Transaction	369	1.4000 GBP
Common	Sell Transaction	429	1.4020 GBP
Common	Sell Transaction	463	1.4020 GBP
Common	Sell Transaction	479	1.4100 GBP
Common	Sell Transaction	595	1.3940 GBP
Common	Sell Transaction	626	1.3780 GBP
Common	Sell Transaction	669	1.4000 GBP
Common	Sell Transaction	772	1.3900 GBP
Common	Sell Transaction	785	1.3780 GBP
Common	Sell Transaction	810	1.3920 GBP
Common	Sell Transaction	814	1.3780 GBP
Common	Sell Transaction	819	1.4060 GBP
Common	Sell Transaction	915	1.4020 GBP
Common	Sell Transaction	916	1.4140 GBP
Common	Sell Transaction	1,992	1.4000 GBP
Common	Sell Transaction	1,166	1.4140 GBP
Common	Sell Transaction	1,203	1.3820 GBP
Common	Sell Transaction	1,500	1.3820 GBP
Common	Sell Transaction	2,169	1.4000 GBP
Common	Sell Transaction	2,178	1.4060 GBP
Common	Sell Transaction	2,222	1.4000 GBP
Common	Sell Transaction	2,317	1.3780 GBP
Common	Sell Transaction	2,342	1.4000 GBP
Common	Sell Transaction	2,355	1.3980 GBP
Common	Sell Transaction	5,210	1.4120 GBP
Common	Sell Transaction	5,626	1.4000 GBP
Common	Sell Transaction	6,384	1.4000 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	25,435	1.4081 GBP
Common	CFD	Increasing long position	21,275	1.4041 GBP
Common	CFD	Increasing long position	17,654	1.4022 GBP
Common	CFD	Increasing long position	5,965	1.4026 GBP
Common	CFD	Increasing long position	5,216	1.4086 GBP
Common	CFD	Increasing long position	4,910	1.3857 GBP
Common	CFD	Increasing long position	4,417	1.3981 GBP
Common	CFD	Increasing long position	3,628	1.3799 GBP
Common	CFD	Increasing long position	2,343	1.3876 GBP
Common	CFD	Increasing long position	2,176	1.3965 GBP
Common	CFD	Increasing long position	618	1.4180 GBP
Common	CFD	Increasing long position	584	1.4180 GBP
Common	CFD	Increasing long position	239	1.4180 GBP
Common	CFD	Increasing long position	31,877	1.3864 GBP
Common	CFD	Increasing long position	6,210	1.3876 GBP
Common	CFD	Reducing long position	738	1.3960 GBP
Common	CFD	Reducing long position	8,819	1.3960 GBP
Common	CFD	Reducing long position	2,189	1.3952 GBP
Common	CFD	Reducing long position	2,380	1.4042 GBP
Common	CFD	Reducing long position	7,117	1.4052 GBP
Common	CFD	Reducing long position	12,445	1.4054 GBP
Common	CFD	Reducing long position	2,408	1.3873 GBP
Common	CFD	Reducing long position	11,853	1.4091 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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