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REG-Picton Prop Inc Ltd: Holding(s) in Company

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B0LCW208

Issuer Name

PICTON PROPERTY INCOME LIMITED

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

BlackRock, Inc.

City of registered office (if applicable)

Wilmington

Country of registered office (if applicable)

USA

4. Details of the shareholder

Is the shareholder the same as the person subject to the notification
obligation, above?

Yes

Full name of shareholder(s) if different from the person(s) subject to the
notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

26-Mar-2021

6. Date on which Issuer notified

29-Mar-2021

7. Total positions of person(s) subject to the notification obligation

                                     .                                      % of voting rights attached to shares (total of 8.A)  % of voting rights through financial instruments (total of 8.B 1 + 8.B 2)  Total of both in % (8.A + 8.B)  Total number of voting rights held in issuer  
 Resulting situation on the date on which threshold was crossed or reached  4.630000                                              0.360000                                                                   5.000000                        27405931                                      
 Position of previous notification (if applicable)                          Below 5%                                              Below 5%                                                                   Below 5%                                                                      

8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached

8A. Voting rights attached to shares

 CLASS/TYPE OF SHARES ISIN CODE(IF POSSIBLE)  NUMBER OF DIRECT VOTING RIGHTS (DTR5.1)  NUMBER OF INDIRECT VOTING RIGHTS (DTR5.2.1)  % OF DIRECT VOTING RIGHTS (DTR5.1)  % OF INDIRECT VOTING RIGHTS (DTR5.2.1)  
 GB00B0LCW208                                                                          25394366                                                                         4.630000                                
 Sub Total 8.A                                25394366                                                                              4.630000%                                                                   

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 TYPE OF FINANCIAL INSTRUMENT  EXPIRATION DATE  EXERCISE/CONVERSION PERIOD  NUMBER OF VOTING RIGHTS THAT MAY BE ACQUIRED IF THE INSTRUMENT IS EXERCISED/CONVERTED  % OF VOTING RIGHTS  
 Securities Lending                                                         2011565                                                                                0.360000            
 Sub Total 8.B1                                                             2011565                                                                                0.360000%           

8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))

 TYPE OF FINANCIAL INSTRUMENT  EXPIRATION DATE  EXERCISE/CONVERSION PERIOD  PHYSICAL OR CASH SETTLEMENT  NUMBER OF VOTING RIGHTS  % OF VOTING RIGHTS  
                                                                                                                                                      
 Sub Total 8.B2                                                                                                                                       

9. Information in relation to the person subject to the notification
obligation

2. Full chain of controlled undertakings through which the voting rights
and/or the financial instruments are effectively held starting with the
ultimate controlling natural person or legal entities (please add additional
rows as necessary)

 Ultimate Controlling Person  Name of controlled undertaking                               % of voting rights if it equals or is higher than the notifiable threshold  % of voting rights through financial instruments if it equals or is higher than the notifiable threshold  Total of both if it equals or is higher than the notifiable threshold  
                              BlackRock, Inc.                                                                                                                                                                                                                                                                                                           
                              BlackRock Holdco 2, Inc.                                                                                                                                                                                                                                                                                                  
                              BlackRock Financial Management, Inc.                                                                                                                                                                                                                                                                                      
                              BlackRock International Holdings, Inc.                                                                                                                                                                                                                                                                                    
                              BR Jersey International Holdings L.P.                                                                                                                                                                                                                                                                                     
                              BlackRock (Singapore) Holdco Pte. Ltd.                                                                                                                                                                                                                                                                                    
                              BlackRock HK Holdco Limited                                                                                                                                                                                                                                                                                               
                              BlackRock Lux Finco S.a.r.l.                                                                                                                                                                                                                                                                                              
                              BlackRock Japan Holdings GK                                                                                                                                                                                                                                                                                               
                              BlackRock Japan Co., Ltd.                                                                                                                                                                                                                                                                                                 
                              BlackRock, Inc.                                                                                                                                                                                                                                                                                                           
                              BlackRock Holdco 2, Inc.                                                                                                                                                                                                                                                                                                  
                              BlackRock Financial Management, Inc.                                                                                                                                                                                                                                                                                      
                              BlackRock International Holdings, Inc.                                                                                                                                                                                                                                                                                    
                              BR Jersey International Holdings L.P.                                                                                                                                                                                                                                                                                     
                              BlackRock Holdco 3, LLC                                                                                                                                                                                                                                                                                                   
                              BlackRock Cayman 1 LP                                                                                                                                                                                                                                                                                                     
                              BlackRock Cayman West Bay Finco Limited                                                                                                                                                                                                                                                                                   
                              BlackRock Cayman West Bay IV Limited                                                                                                                                                                                                                                                                                      
                              BlackRock Group Limited                                                                                                                                                                                                                                                                                                   
                              BlackRock Finance Europe Limited                                                                                                                                                                                                                                                                                          
                              BlackRock Investment Management (UK) Limited                                                                                                                                                                                                                                                                              
                              BlackRock, Inc.                                                                                                                                                                                                                                                                                                           
                              BlackRock Holdco 2, Inc.                                                                                                                                                                                                                                                                                                  
                              BlackRock Financial Management, Inc.                                                                                                                                                                                                                                                                                      
                              BlackRock International Holdings, Inc.                                                                                                                                                                                                                                                                                    
                              BR Jersey International Holdings L.P.                                                                                                                                                                                                                                                                                     
                              BlackRock Australia Holdco Pty. Ltd.                                                                                                                                                                                                                                                                                      
                              BlackRock Investment Management (Australia) Limited                                                                                                                                                                                                                                                                       
                              BlackRock, Inc.                                                                                                                                                                                                                                                                                                           
                              BlackRock Holdco 2, Inc.                                                                                                                                                                                                                                                                                                  
                              BlackRock Financial Management, Inc.                                                                                                                                                                                                                                                                                      
                              BlackRock Holdco 4, LLC                                                                                                                                                                                                                                                                                                   
                              BlackRock Holdco 6, LLC                                                                                                                                                                                                                                                                                                   
                              BlackRock Delaware Holdings Inc.                                                                                                                                                                                                                                                                                          
                              BlackRock Institutional Trust Company, National Association                                                                                                                                                                                                                                                               
                              BlackRock, Inc.                                                                                                                                                                                                                                                                                                           
                              BlackRock Holdco 2, Inc.                                                                                                                                                                                                                                                                                                  
                              BlackRock Financial Management, Inc.                                                                                                                                                                                                                                                                                      
                              BlackRock Holdco 4, LLC                                                                                                                                                                                                                                                                                                   
                              BlackRock Holdco 6, LLC                                                                                                                                                                                                                                                                                                   
                              BlackRock Delaware Holdings Inc.                                                                                                                                                                                                                                                                                          
                              BlackRock Fund Advisors                                                                                                                                                                                                                                                                                                   
                              BlackRock, Inc.                                                                                                                                                                                                                                                                                                           
                              BlackRock Holdco 2, Inc.                                                                                                                                                                                                                                                                                                  
                              BlackRock Financial Management, Inc.                                                                                                                                                                                                                                                                                      
                              BlackRock International Holdings, Inc.                                                                                                                                                                                                                                                                                    
                              BR Jersey International Holdings L.P.                                                                                                                                                                                                                                                                                     
                              BlackRock Holdco 3, LLC                                                                                                                                                                                                                                                                                                   
                              BlackRock Canada Holdings LP                                                                                                                                                                                                                                                                                              
                              BlackRock Canada Holdings ULC                                                                                                                                                                                                                                                                                             
                              BlackRock Asset Management Canada Limited                                                                                                                                                                                                                                                                                 
                              BlackRock, Inc.                                                                                                                                                                                                                                                                                                           
                              BlackRock Holdco 2, Inc.                                                                                                                                                                                                                                                                                                  
                              BlackRock Financial Management, Inc.                                                                                                                                                                                                                                                                                      
                              BlackRock Capital Holdings, Inc.                                                                                                                                                                                                                                                                                          
                              BlackRock Advisors, LLC                                                                                                                                                                                                                                                                                                   
                              BlackRock, Inc.                                                                                                                                                                                                                                                                                                           
                              BlackRock Holdco 2, Inc.                                                                                                                                                                                                                                                                                                  
                              BlackRock Financial Management, Inc.                                                                                                                                                                                                                                                                                      
                              BlackRock International Holdings, Inc.                                                                                                                                                                                                                                                                                    
                              BR Jersey International Holdings L.P.                                                                                                                                                                                                                                                                                     
                              BlackRock Holdco 3, LLC                                                                                                                                                                                                                                                                                                   
                              BlackRock Cayman 1 LP                                                                                                                                                                                                                                                                                                     
                              BlackRock Cayman West Bay Finco Limited                                                                                                                                                                                                                                                                                   
                              BlackRock Cayman West Bay IV Limited                                                                                                                                                                                                                                                                                      
                              BlackRock Group Limited                                                                                                                                                                                                                                                                                                   
                              BlackRock Finance Europe Limited                                                                                                                                                                                                                                                                                          
                              BlackRock Advisors (UK) Limited                                                                                                                                                                                                                                                                                           

10. In case of proxy voting

Is there proxy voting?

No

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

BlackRock Regulatory Threshold Reporting Team

Jana Blumenstein

020 7743 3650

12. Date of Completion

29(th) March, 2021

13. Place Of Completion

12 Throgmorton Avenue, London, EC2N 2DL, U.K.



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