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8.5 EPT/NON-RI Picton Property Income Replacement
8.5 EPT/NON-RI Picton Property Income Replacement.
About this update from Picton Property Income Limited
[{"type":"text","content":"\n\nAMENDMENT CHANGE TO SECTION 3(a). REPLACES RNS 1672T.\nFORM 8.5 (EPT/NON-RI)\n \nPUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN\nEXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY (\"RI\") STATUS (OR WHERE RI STATUS IS NOT APPLICABLE)\nRule 8.5 of the Takeover Code (the \"Code\")\n \n1. KEY INFORMATION\n \n\n\n\n\n(a) Name of exempt principal trader:\n\n\nJefferies International Limited\n\n\n\n\n(b) Name of offeror/offeree in relation to whose relevant securities this form relates:\n Use a separate form for each offeror/offeree\n\n\nPicton Property Income Limited\n \n\n\n\n\n(c) Name of the party to the offer with which exempt principal trader is connected:\n\n\nLondonMetric Property plc\n\n\n\n\n(d) Date position held/dealing undertaken:\n For an opening position disclosure, state the latest practicable date prior to the disclosure\n\n\n13th February 2026\n\n\n\n\n(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to the offer?\n If it is a cash offer or possible cash offer, state \"N/A\"\n\n\nLondonMetric Property plc\n\n\n\n\n \n2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER\n \nIf there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.\n \n(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)\n \n\n\n\n\nClass of relevant security:\n \n\n\nOrdinary NPV\n\n\n\n\n \n \n\n\nInterests\n\n\nShort positions\n\n\n\n\nNumber\n\n\n%\n\n\nNumber\n\n\n%\n\n\n\n\n(1) Relevant securities owned and/or controlled:\n\n\n \n\n\n \n\n\n36,376\n\n\n0.007\n\n\n\n\n(2) Cash-settled derivatives:\n \n\n\n \n\n\n \n\n\n \n\n\n \n\n\n\n\n(3) Stock-settled derivatives (including options) and agreements to purchase/sell:\n\n\n \n\n\n \n\n\n \n\n\n \n\n\n\n\n \n &nb...