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Barclays PLC filed a Form 8.3 Public Opening Position Disclosure/Dealing Disclosure regarding PICTON PROPERTY INCOME LIMITED on 04 February 2026, reporting dealings undertaken on 03 February 2026. On 03 February 2026, Barclays PLC purchased 1,218,315 Ordinary NPV shares and sold 469,965 Ordinary NPV shares, in addition to engaging in various cash-settled derivative transactions. Following these dealings, Barclays PLC holds a total interest of 5,732,704 Ordinary NPV shares (1.12%) and total short positions of 6,216,166 Ordinary NPV shares (1.20%) in PICTON PROPERTY INCOME LIMITED.
| Date | 4 Feb 2026 |
| Time | 15:29:15 |
| Category | Holding(s) in company |
| ID | 7529R |
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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: |
03 Feb 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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5,699,098 |
1.11% |
599,864 |
0.12% |
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(2) |
Cash-settled derivatives: |
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33,606 |
0.01% |
5,616,302 |
1.09% |
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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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5,732,704 |
1.12% |
6,216,166 |
1.20% |
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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 |
901,486 |
0.8350 GBP |
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Ordinary NPV |
Purchase |
179,195 |
0.8360 GBP |
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Ordinary NPV |
Purchase |
39,370 |
0.8358 GBP |
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Ordinary NPV |
Purchase |
25,103 |
0.8396 GBP |
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Ordinary NPV |
Purchase |
24,955 |
0.8393 GBP |
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Ordinary NPV |
Purchase |
16,001 |
0.8378 GBP |
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Ordinary NPV |
Purchase |
11,800 |
0.8356 GBP |
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Ordinary NPV |
Purchase |
11,333 |
0.8351 GBP |
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Ordinary NPV |
Purchase |
9,602 |
0.8337 GBP |
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Ordinary NPV |
Purchase |
9,353 |
0.8353 GBP |
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Ordinary NPV |
Purchase |
8,971 |
0.8332 GBP |
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Ordinary NPV |
Purchase |
7,357 |
0.8386 GBP |
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Ordinary NPV |
Purchase |
6,612 |
0.8390 GBP |
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Ordinary NPV |
Purchase |
4,768 |
0.8369 GBP |
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Ordinary NPV |
Purchase |
3,317 |
0.8370 GBP |
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Ordinary NPV |
Purchase |
3,145 |
0.8380 GBP |
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Ordinary NPV |
Purchase |
3,010 |
0.8376 GBP |
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Ordinary NPV |
Purchase |
969 |
0.8320 GBP |
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Ordinary NPV |
Purchase |
887 |
0.8400 GBP |
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Ordinary NPV |
Purchase |
667 |
0.8340 GBP |
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Ordinary NPV |
Purchase |
186 |
0.8410 GBP |
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Ordinary NPV |
Purchase |
184 |
0.8330 GBP |
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Ordinary NPV |
Purchase |
44 |
0.8310 GBP |
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Ordinary NPV |
Sale |
340,557 |
0.8369 GBP |
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Ordinary NPV |
Sale |
31,004 |
0.8334 GBP |
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Ordinary NPV |
Sale |
26,525 |
0.8340 GBP |
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Ordinary NPV |
Sale |
25,597 |
0.8350 GBP |
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Ordinary NPV |
Sale |
8,234 |
0.8320 GBP |
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Ordinary NPV |
Sale |
6,660 |
0.8390 GBP |
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Ordinary NPV |
Sale |
4,228 |
0.8312 GBP |
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Ordinary NPV |
Sale |
3,447 |
0.8375 GBP |
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Ordinary NPV |
Sale |
3,317 |
0.8370 GBP |
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Ordinary NPV |
Sale |
2,833 |
0.8310 GBP |
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Ordinary NPV |
Sale |
2,751 |
0.8378 GBP |
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Ordinary NPV |
Sale |
1,800 |
0.8343 GBP |
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Ordinary NPV |
Sale |
1,409 |
0.8380 GBP |
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Ordinary NPV |
Sale |
887 |
0.8400 GBP |
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Ordinary NPV |
Sale |
850 |
0.8379 GBP |
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Ordinary NPV |
Sale |
541 |
0.8360 GBP |
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Ordinary NPV |
Sale |
368 |
0.8330 GBP |
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Ordinary NPV |
Sale |
186 |
0.8410 GBP |
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Ordinary NPV |
Sale |
171 |
0.8335 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 |
15,529 |
0.8320 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
25,858 |
0.8340 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
8,575 |
0.8350 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
19,835 |
0.8361 GBP |
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Ordinary NPV |
SWAP |
Decreasing Short |
2,200 |
0.8375 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
3,624 |
0.8306 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
894,633 |
0.8350 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
4,710 |
0.8358 GBP |
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Ordinary NPV |
SWAP |
Increasing Short |
16,228 |
0.8364 GBP |
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Ordinary NPV |
CFD |
Decreasing Short |
7,476 |
0.8350 GBP |
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Ordinary NPV |
CFD |
Decreasing Short |
850 |
0.8379 GBP |
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Ordinary NPV |
CFD |
Increasing Short |
484 |
0.8350 GBP |
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Ordinary NPV |
CFD |
Increasing Short |
39,370 |
0.8358 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: |
04 Feb 2026 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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