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Barclays PLC made a Form 8.3 Public Opening Position Disclosure/Dealing Disclosure for PICTON PROPERTY INCOME LIMITED on January 21, 2026, for positions held and dealings undertaken on January 20, 2026. Following these dealings, Barclays PLC held total long positions of 1.06% (5,435,373 shares) and total short positions of 1.14% (5,855,795 shares) in Picton Property Income Limited's ordinary NPV securities. On January 20, 2026, Barclays PLC purchased 19,149 ordinary NPV shares and sold 53,850 ordinary NPV shares, additionally executing various cash-settled derivative transactions in Picton Property Income Limited securities.
| Date | 21 Jan 2026 |
| Time | 11:41:33 |
| Category | Holding(s) in company |
| ID | 8047P |
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FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
PICTON PROPERTY INCOME LIMITED |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
20 Jan 2026 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
NO |
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disclosures in respect of any other party to the offer? |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing(if any) |
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Class of relevant security: |
Ordinary NPV |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
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5,426,397 |
1.06% |
566,847 |
0.11% |
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(2) |
Cash-settled derivatives: |
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8,976 |
0.00% |
5,288,948 |
1.03% |
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(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
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0 |
0.00% |
0 |
0.00% |
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TOTAL: |
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5,435,373 |
1.06% |
5,855,795 |
1.14% |
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(b) |
Rights to subscribe for new securities (including directors and other executive |
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options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
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securities |
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Ordinary NPV |
Purchase |
16,786 |
0.8320 GBP |
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Ordinary NPV |
Purchase |
2,363 |
0.8322 GBP |
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Ordinary NPV |
Sale |
20,129 |
0.8303 GBP |
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Ordinary NPV |
Sale |
10,192 |
0.8290 GBP |
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Ordinary NPV |
Sale |
9,494 |
0.8281 GBP |
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Ordinary NPV |
Sale |
6,561 |
0.8310 GBP |
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Ordinary NPV |
Sale |
5,115 |
0.8294 GBP |
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Ordinary NPV |
Sale |
1,722 |
0.8320 GBP |
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Ordinary NPV |
Sale |
600 |
0.8330 GBP |
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Ordinary NPV |
Sale |
37 |
0.8301 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
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reference |
unit |
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security |
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securities |
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Ordinary NPV |
SWAP |
Decreasing Short |
9,494 |
0.8281 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
10,155 |
0.8290 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
202 |
0.8308 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
74 |
0.8310 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
2,720 |
0.8316 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
3,965 |
0.8320 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
13,434 |
0.8320 GBP |
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Ordinary NPV |
CFD |
Decreasing Short |
13,444 |
0.8294 GBP |
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Ordinary NPV |
CFD |
Decreasing Short |
6,359 |
0.8310 GBP |
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(c) |
Stock-settled derivative transactions (including options) |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
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of |
description |
purchasing, |
of |
price |
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date |
money |
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relevant |
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selling, |
securities |
per unit |
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paid/ |
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security |
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varying etc |
to which |
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received |
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option |
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per unit |
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relates |
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(ii) |
Exercise |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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security |
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securities |
unit |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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security |
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applicable) |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
21 Jan 2026 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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