⌘K

Form 8.3 PICTON PROPERTY INCOME LIMITED

RNS Number : 9207O

Barclays PLC

14 January 2026

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:				Barclays PLC.
(b)	Owner or controller of interest and short
	positions disclosed, if different from 1(a):
(c)	Name of offeror/offeree in relation to whose				PICTON PROPERTY INCOME LIMITED
	relevant securities this form relates:
(d)	If an exempt fund manager connected with an
	offeror/offeree, state this and specify identity of
	offeror/offeree:
(e)	Date position held/dealing undertaken:				13 Jan 2026
(f)	In addition to the company in 1(c) above, is the discloser making				NO
	disclosures in respect of any other party to the offer?
2.				POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(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:				Ordinary NPV
				Interests		Short Positions
				Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:			5,485,666	1.07%	524,942	0.10%
(2)	Cash-settled derivatives:
				71,775	0.01%	5,338,920	1.04%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			5,557,441	1.08%	5,863,862	1.14%
(b)	Rights to subscribe for new securities (including directors and other executive
	options)
Class of relevant security in relation to
which subscription right exists
Details, including nature of the rights
concerned and relevant percentages:
3.				DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a)	Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
Ordinary NPV		Purchase		26,057		0.8300 GBP
Ordinary NPV		Purchase		18,000		0.8268 GBP
Ordinary NPV		Purchase		17,728		0.8299 GBP
Ordinary NPV		Purchase		14,349		0.8282 GBP
Ordinary NPV		Purchase		13,076		0.8216 GBP
Ordinary NPV		Purchase		9,281		0.8321 GBP
Ordinary NPV		Purchase		8,316		0.8180 GBP
Ordinary NPV		Purchase		7,556		0.8278 GBP
Ordinary NPV		Purchase		4,058		0.8251 GBP
Ordinary NPV		Purchase		3,641		0.8360 GBP
Ordinary NPV		Purchase		1,910		0.8290 GBP
Ordinary NPV		Purchase		1,656		0.8345 GBP
Ordinary NPV		Purchase		1,594		0.8250 GBP
Ordinary NPV		Purchase		690		0.8170 GBP
Ordinary NPV		Purchase		615		0.8340 GBP
Ordinary NPV		Purchase		606		0.8179 GBP
Ordinary NPV		Purchase		593		0.8210 GBP
Ordinary NPV		Purchase		474		0.8190 GBP
Ordinary NPV		Purchase		445		0.8230 GBP
Ordinary NPV		Purchase		294		0.8149 GBP
Ordinary NPV		Purchase		40		0.8200 GBP
Ordinary NPV		Purchase		14		0.8220 GBP
Ordinary NPV		Purchase		14		0.8400 GBP
Ordinary NPV		Sale		78,340		0.8277 GBP
Ordinary NPV		Sale		43,390		0.8300 GBP
Ordinary NPV		Sale		18,000		0.8268 GBP
Ordinary NPV		Sale		10,546		0.8180 GBP
Ordinary NPV		Sale		6,253		0.8272 GBP
Ordinary NPV		Sale		4,209		0.8210 GBP
Ordinary NPV		Sale		3,874		0.8289 GBP
Ordinary NPV		Sale		1,414		0.8220 GBP
Ordinary NPV		Sale		1,380		0.8170 GBP
Ordinary NPV		Sale		615		0.8340 GBP
Ordinary NPV		Sale		474		0.8190 GBP
Ordinary NPV		Sale		445		0.8230 GBP
Ordinary NPV		Sale		277		0.8214 GBP
Ordinary NPV		Sale		56		0.8380 GBP
Ordinary NPV		Sale		40		0.8200 GBP
Ordinary NPV		Sale		14		0.8400 GBP

(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
Ordinary NPV		SWAP		Opening Long		1,500	0.8179 GBP
Ordinary NPV		SWAP		Increasing Long		64	0.8180 GBP
Ordinary NPV		SWAP		Increasing Long		3,204	0.8312 GBP
Ordinary NPV		SWAP		Opening Short		7,660	0.8180 GBP
Ordinary NPV		SWAP		Increasing Short		3,583	0.8200 GBP
Ordinary NPV		SWAP		Increasing Short		1,594	0.8250 GBP
Ordinary NPV		SWAP		Increasing Short		4,058	0.8251 GBP
Ordinary NPV		CFD		Opening Long		3,753	0.8179 GBP
Ordinary NPV		CFD		Increasing Long		78,340	0.8277 GBP
Ordinary NPV		CFD		Decreasing Long		4,945	0.8180 GBP
Ordinary NPV		CFD		Decreasing Long		5,352	0.8257 GBP
Ordinary NPV		CFD		Decreasing Long		14,349	0.8282 GBP

(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class	Product	Writing,	Number	Exercise	Type	Expiry	Option
of	description	purchasing,	of	price		date	money
relevant		selling,	securities	per unit			paid/
security		varying etc	to which				received
			option				per unit
			relates


(ii)	Exercise
Class of relevant		Product description		Exercising/ exercised against		Number of	Exercise price per
security						securities	unit


(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security						applicable)

4.				OTHER INFORMATION
(a)	Indemnity and other dealings 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 exempt principal trader making the disclosure and any party
to the offer or any person acting in concert with a party to the offer:
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 of future acquisition or disposal of any relevant securities to which
any derivative is referenced:
NONE
(c)	Attachments
Is a Supplemental Form 8 (Open Positions) attached?				NO
Date of disclosure:				14 Jan 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

RETUSOORNAUAAAR

Form 8.3 PICTON PROPERTY INCOME LIMITED - Barclays PLC | RNS | Ticker