REG - Barclays PLC Picton Property Inc. - Form 8.3 PICTON PROPERTY INCOME LIMITED

BarclaysAnnouncement

11/02/2026 14:15

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RNS Number : 6427S  Barclays PLC  11 February 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:                                                     10 Feb 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:                                                      4,656,450          0.91%            598,703         0.12%
 (2)              Cash-settled derivatives:
                                                                                          8,976              0.00%            4,524,916       0.88%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0               0.00%

                  TOTAL:                                                                  4,665,426          0.91%            5,123,619       1.00%
 (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                              20,649                              0.8310  GBP
 Ordinary NPV                                       Purchase                              15,092                              0.8238  GBP
 Ordinary NPV                                       Purchase                              10,462                              0.8262  GBP
 Ordinary NPV                                       Purchase                              7,473                               0.8290  GBP
 Ordinary NPV                                       Purchase                              7,364                               0.8268  GBP
 Ordinary NPV                                       Purchase                              6,219                               0.8240  GBP
 Ordinary NPV                                       Purchase                              3,079                               0.8280  GBP
 Ordinary NPV                                       Purchase                              2,183                               0.8230  GBP
 Ordinary NPV                                       Purchase                              1,110                               0.8235  GBP
 Ordinary NPV                                       Purchase                              664                                 0.8260  GBP
 Ordinary NPV                                       Purchase                              634                                 0.8250  GBP
 Ordinary NPV                                       Purchase                              454                                 0.8320  GBP
 Ordinary NPV                                       Purchase                              398                                 0.8288  GBP
 Ordinary NPV                                       Purchase                              378                                 0.8309  GBP
 Ordinary NPV                                       Purchase                              374                                 0.8300  GBP
 Ordinary NPV                                       Purchase                              331                                 0.8220  GBP
 Ordinary NPV                                       Purchase                              304                                 0.8180  GBP
 Ordinary NPV                                       Purchase                              46                                  0.8270  GBP
 Ordinary NPV                                       Sale                                  20,813                              0.8291  GBP
 Ordinary NPV                                       Sale                                  17,001                              0.8293  GBP
 Ordinary NPV                                       Sale                                  12,739                              0.8310  GBP
 Ordinary NPV                                       Sale                                  10,912                              0.8296  GBP
 Ordinary NPV                                       Sale                                  10,881                              0.8270  GBP
 Ordinary NPV                                       Sale                                  10,481                              0.8268  GBP
 Ordinary NPV                                       Sale                                  10,305                              0.8250  GBP
 Ordinary NPV                                       Sale                                  6,464                               0.8240  GBP
 Ordinary NPV                                       Sale                                  6,347                               0.8255  GBP
 Ordinary NPV                                       Sale                                  5,309                               0.8254  GBP
 Ordinary NPV                                       Sale                                  2,211                               0.8260  GBP
 Ordinary NPV                                       Sale                                  1,920                               0.8275  GBP
 Ordinary NPV                                       Sale                                  1,269                               0.8315  GBP
 Ordinary NPV                                       Sale                                  916                                 0.8230  GBP
 Ordinary NPV                                       Sale                                  454                                 0.8320  GBP
 Ordinary NPV                                       Sale                                  426                                 0.8180  GBP
 Ordinary NPV                                       Sale                                  374                                 0.8300  GBP
 Ordinary NPV                                       Sale                                  331                                 0.8220  GBP
 Ordinary NPV                                       Sale                                  288                                 0.8290  GBP
 Ordinary NPV                                       Sale                                  247                                 0.8210  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                                  Decreasing Short                    412             0.8193  GBP
 Ordinary NPV                                       SWAP                                  Decreasing Short                    370             0.8210  GBP
 Ordinary NPV                                       SWAP                                  Decreasing Short                    134             0.8226  GBP
 Ordinary NPV                                       SWAP                                  Decreasing Short                    8,913           0.8250  GBP
 Ordinary NPV                                       SWAP                                  Decreasing Short                    17,001          0.8293  GBP
 Ordinary NPV                                       SWAP                                  Decreasing Short                    10,912          0.8296  GBP
 Ordinary NPV                                       SWAP                                  Decreasing Short                    4,923           0.8310  GBP
 Ordinary NPV                                       SWAP                                  Increasing Short                    398             0.8288  GBP
 Ordinary NPV                                       SWAP                                  Increasing Short                    378             0.8309  GBP
 Ordinary NPV                                       SWAP                                  Increasing Short                    1,129           0.8310  GBP
 Ordinary NPV                                       CFD                                   Decreasing Short                    2,817           0.8310  GBP
 Ordinary NPV                                       CFD                                   Increasing Short                    5,085           0.8226  GBP
 Ordinary NPV                                       CFD                                   Increasing Short                    15,092          0.8238  GBP
 Ordinary NPV                                       CFD                                   Increasing Short                    8,489           0.8310  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:                                                                      11 Feb 2026
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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