Citadel Group — Major Shareholding Notification 2022

May 19, 2022

National Storage Mechanism | Additional information

RNS Number : 1473M

Citadel Group

19 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	18 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:	66,684	0.00	7,278	0.00
(2) Cash-settled derivatives:	1,712,787	0.18	898,039	0.09
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	1,779,471	0.19	905,317	0.09

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	4,227	1.3980 GBP
Common	Buy Transaction	1,002	1.4000 GBP
Common	Buy Transaction	809	1.4180 GBP
Common	Buy Transaction	637	1.4000 GBP
Common	Buy Transaction	552	1.3960 GBP
Common	Buy Transaction	377	1.4000 GBP
Common	Buy Transaction	357	1.4000 GBP
Common	Buy Transaction	356	1.4140 GBP
Common	Buy Transaction	706	1.4180 GBP
Common	Buy Transaction	349	1.4340 GBP
Common	Buy Transaction	59,911	1.4160 GBP
Common	Buy Transaction	23,827	1.4180 GBP
Common	Buy Transaction	14,984	1.4180 GBP
Common	Buy Transaction	8,017	1.4000 GBP
Common	Buy Transaction	6,278	1.4220 GBP
Common	Buy Transaction	6,277	1.4220 GBP
Common	Buy Transaction	5,442	1.4220 GBP
Common	Buy Transaction	3,261	1.4040 GBP
Common	Buy Transaction	3,148	1.4040 GBP
Common	Buy Transaction	3,039	1.4400 GBP
Common	Buy Transaction	2,749	1.4400 GBP
Common	Buy Transaction	2,719	1.4380 GBP
Common	Buy Transaction	2,564	1.4400 GBP
Common	Buy Transaction	2,205	1.4380 GBP
Common	Buy Transaction	2,202	1.4040 GBP
Common	Buy Transaction	2,141	1.4040 GBP
Common	Buy Transaction	2,030	1.4400 GBP
Common	Buy Transaction	1,994	1.4160 GBP
Common	Buy Transaction	1,970	1.4380 GBP
Common	Buy Transaction	1,892	1.4040 GBP
Common	Buy Transaction	1,700	1.4040 GBP
Common	Buy Transaction	1,610	1.4040 GBP
Common	Buy Transaction	1,600	1.4400 GBP
Common	Buy Transaction	1,578	1.4160 GBP
Common	Buy Transaction	1,529	1.4040 GBP
Common	Buy Transaction	3,000	1.4380 GBP
Common	Buy Transaction	1,500	1.4020 GBP
Common	Buy Transaction	1,500	1.4040 GBP
Common	Buy Transaction	1,287	1.4380 GBP
Common	Buy Transaction	1,218	1.4040 GBP
Common	Buy Transaction	4,856	1.4160 GBP
Common	Buy Transaction	1,207	1.4220 GBP
Common	Buy Transaction	2,402	1.4040 GBP
Common	Buy Transaction	1,188	1.4180 GBP
Common	Buy Transaction	1,164	1.4160 GBP
Common	Buy Transaction	1,143	1.4080 GBP
Common	Buy Transaction	1,102	1.4380 GBP
Common	Buy Transaction	1,093	1.4400 GBP
Common	Buy Transaction	1,061	1.4020 GBP
Common	Buy Transaction	1,059	1.4040 GBP
Common	Buy Transaction	1,040	1.4040 GBP
Common	Buy Transaction	1,009	1.4180 GBP
Common	Buy Transaction	997	1.4380 GBP
Common	Buy Transaction	840	1.4280 GBP
Common	Buy Transaction	831	1.4040 GBP
Common	Buy Transaction	758	1.4160 GBP
Common	Buy Transaction	638	1.4220 GBP
Common	Buy Transaction	608	1.4460 GBP
Common	Buy Transaction	522	1.4040 GBP
Common	Buy Transaction	504	1.4220 GBP
Common	Buy Transaction	504	1.4040 GBP
Common	Buy Transaction	500	1.4400 GBP
Common	Buy Transaction	500	1.4040 GBP
Common	Buy Transaction	468	1.4400 GBP
Common	Buy Transaction	412	1.4020 GBP
Common	Buy Transaction	405	1.4040 GBP
Common	Buy Transaction	397	1.4160 GBP
Common	Buy Transaction	375	1.4220 GBP
Common	Buy Transaction	372	1.4180 GBP
Common	Buy Transaction	329	1.4380 GBP
Common	Buy Transaction	317	1.4340 GBP
Common	Buy Transaction	306	1.4400 GBP
Common	Buy Transaction	300	1.4220 GBP
Common	Buy Transaction	292	1.4400 GBP
Common	Buy Transaction	262	1.4080 GBP
Common	Buy Transaction	244	1.4380 GBP
Common	Buy Transaction	225	1.4360 GBP
Common	Buy Transaction	181	1.4020 GBP
Common	Buy Transaction	174	1.4100 GBP
Common	Buy Transaction	127	1.4380 GBP
Common	Buy Transaction	120	1.4100 GBP
Common	Buy Transaction	119	1.4040 GBP
Common	Buy Transaction	116	1.4220 GBP
Common	Buy Transaction	113	1.4020 GBP
Common	Buy Transaction	82	1.4100 GBP
Common	Buy Transaction	72	1.4060 GBP
Common	Buy Transaction	65	1.4020 GBP
Common	Buy Transaction	53	1.4140 GBP
Common	Buy Transaction	41	1.4040 GBP
Common	Buy Transaction	40	1.4040 GBP
Common	Buy Transaction	35	1.4460 GBP
Common	Buy Transaction	11	1.4220 GBP
Common	Buy Transaction	9	1.4140 GBP
Common	Buy Transaction	7	1.4460 GBP
Common	Buy Transaction	7	1.4400 GBP
Common	Buy Transaction	7	1.4380 GBP
Common	Buy Transaction	6	1.4400 GBP
Common	Buy Transaction	1	1.4460 GBP
Common	Sell Transaction	2,745	1.4200 GBP
Common	Sell Transaction	3,177	1.4100 GBP
Common	Sell Transaction	3,447	1.4000 GBP
Common	Sell Transaction	5,000	1.4140 GBP
Common	Sell Transaction	10	1.4000 GBP
Common	Sell Transaction	12	1.4160 GBP
Common	Sell Transaction	13	1.4000 GBP
Common	Sell Transaction	15	1.4160 GBP
Common	Sell Transaction	16	1.4000 GBP
Common	Sell Transaction	20	1.4000 GBP
Common	Sell Transaction	23	1.4000 GBP
Common	Sell Transaction	27	1.4000 GBP
Common	Sell Transaction	32	1.4240 GBP
Common	Sell Transaction	53	1.4180 GBP
Common	Sell Transaction	58	1.4300 GBP
Common	Sell Transaction	58	1.4000 GBP
Common	Sell Transaction	81	1.4000 GBP
Common	Sell Transaction	100	1.4240 GBP
Common	Sell Transaction	112	1.4340 GBP
Common	Sell Transaction	138	1.4140 GBP
Common	Sell Transaction	150	1.4180 GBP
Common	Sell Transaction	162	1.4140 GBP
Common	Sell Transaction	175	1.4140 GBP
Common	Sell Transaction	198	1.4180 GBP
Common	Sell Transaction	206	1.4300 GBP
Common	Sell Transaction	282	1.4380 GBP
Common	Sell Transaction	316	1.4000 GBP
Common	Sell Transaction	318	1.4060 GBP
Common	Sell Transaction	352	1.4160 GBP
Common	Sell Transaction	365	1.4180 GBP
Common	Sell Transaction	385	1.4000 GBP
Common	Sell Transaction	405	1.4160 GBP
Common	Sell Transaction	406	1.4160 GBP
Common	Sell Transaction	421	1.4000 GBP
Common	Sell Transaction	438	1.4000 GBP
Common	Sell Transaction	452	1.4200 GBP
Common	Sell Transaction	487	1.4100 GBP
Common	Sell Transaction	500	1.4380 GBP
Common	Sell Transaction	508	1.4180 GBP
Common	Sell Transaction	568	1.4180 GBP
Common	Sell Transaction	659	1.4000 GBP
Common	Sell Transaction	677	1.4080 GBP
Common	Sell Transaction	853	1.4200 GBP
Common	Sell Transaction	859	1.4000 GBP
Common	Sell Transaction	918	1.4120 GBP
Common	Sell Transaction	938	1.4180 GBP
Common	Sell Transaction	1,015	1.4100 GBP
Common	Sell Transaction	1,172	1.4000 GBP
Common	Sell Transaction	3,642	1.4120 GBP
Common	Sell Transaction	1,223	1.4380 GBP
Common	Sell Transaction	1,407	1.4120 GBP
Common	Sell Transaction	1,440	1.4160 GBP
Common	Sell Transaction	1,444	1.4160 GBP
Common	Sell Transaction	1,500	1.4200 GBP
Common	Sell Transaction	1,500	1.4180 GBP
Common	Sell Transaction	1,503	1.4000 GBP
Common	Sell Transaction	1,542	1.4180 GBP
Common	Sell Transaction	1,752	1.4240 GBP
Common	Sell Transaction	1,860	1.4120 GBP
Common	Sell Transaction	1,874	1.4160 GBP
Common	Sell Transaction	2,329	1.4160 GBP
Common	Sell Transaction	2,403	1.4140 GBP
Common	Sell Transaction	2,553	1.4080 GBP
Common	Sell Transaction	2,801	1.4380 GBP
Common	Sell Transaction	3,474	1.4080 GBP
Common	Sell Transaction	3,486	1.4160 GBP
Common	Sell Transaction	3,521	1.4200 GBP
Common	Sell Transaction	3,591	1.4080 GBP
Common	Sell Transaction	3,750	1.4140 GBP
Common	Sell Transaction	4,203	1.4160 GBP
Common	Sell Transaction	4,470	1.4160 GBP
Common	Sell Transaction	4,739	1.4200 GBP
Common	Sell Transaction	7,794	1.4120 GBP
Common	Sell Transaction	8,057	1.4160 GBP
Common	Sell Transaction	12,499	1.4120 GBP
Common	Sell Transaction	12,500	1.4120 GBP
Common	Sell Transaction	20,294	1.4120 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	Reducing long position	54	1.4047 GBP
Common	CFD	Reducing long position	230	1.4000 GBP
Common	CFD	Reducing long position	68,344	1.4093 GBP
Common	CFD	Reducing long position	213,168	1.4180 GBP
Common	CFD	Reducing long position	1,737	1.4400 GBP
Common	CFD	Reducing long position	5,195	1.4427 GBP
Common	CFD	Reducing long position	5,687	1.4414 GBP
Common	CFD	Reducing long position	15,194	1.4052 GBP
Common	CFD	Reducing long position	18,119	1.4187 GBP
Common	CFD	Reducing long position	29,035	1.4204 GBP
Common	CFD	Reducing long position	81,007	1.4141 GBP
Common	CFD	Reducing long position	7,956	1.4204 GBP
Common	CFD	Reducing long position	9	1.4180 GBP
Common	CFD	Reducing long position	5,718	1.4143 GBP
Common	CFD	Increasing long position	23,894	1.4187 GBP
Common	CFD	Increasing long position	14,831	1.4300 GBP
Common	CFD	Increasing long position	11,582	1.4326 GBP
Common	CFD	Increasing long position	8,395	1.4383 GBP
Common	CFD	Increasing long position	7,263	1.4300 GBP
Common	CFD	Increasing long position	4,850	1.4033 GBP
Common	CFD	Increasing long position	1,794	1.4352 GBP
Common	CFD	Increasing long position	1,446	1.4082 GBP
Common	CFD	Increasing long position	795	1.4030 GBP
Common	CFD	Increasing long position	117	1.4080 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:	19 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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