Brooks Macdonald Group PLC has released an amendment to its previous disclosure regarding its position in LXi REIT plc. The form replaces the RNS No. 1706D released on 14 February 2024 at 15:08, with an amendment made to section 2.a. The disclosure includes key information such as the full name of the discloser, the owner or controller of interests and short positions disclosed, the name of the offeror/offeree, and the date position held/dealing undertaken, which was 13 February 2024.
The disclosure reveals that Brooks Macdonald Group PLC owns and/or controls 30,005,360 relevant securities of LXi REIT plc, representing 1.75%. The change in holdings of 5,820 shares since the last disclosure on 13/02/2024 is due to the transfer out of discretionary holdings. Additionally, the disclosure includes details of purchases and sales, including the number of securities and price per unit.
Furthermore, the disclosure states that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. It also confirms that no supplemental form 8 (open positions) is attached to the disclosure.
The disclosure provides comprehensive information about Brooks Macdonald Group PLC's position in LXi REIT plc, including the number of relevant securities owned and/or controlled, recent dealings, and the absence of any indemnity or other dealing arrangements. This information is crucial for investors and market participants to understand the current position of Brooks Macdonald Group PLC in LXi REIT plc.