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The Vanguard Group, Inc.: Picton Property Inc...
The Vanguard Group, Inc.: Picton Property Inc....
About this update from Picton Property Income Limited
[{"type":"text","content":"\n \n \n \n\n\t\n\n\n\n\n\n\n\n\n\n\n\nThe Vanguard Group, Inc. ( )\n\n\n\n\n\n\nThe Vanguard Group, Inc.: Picton Property Income Limited 31-March-2026 / 14:27 GMT/BST\n\n\nFORM 8.3\n\n \n\nPUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY \n\nA PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE\n\nRule 8.3 of the Takeover Code (the “Code”)\n\n \n\n1. KEY INFORMATION\n\n \n\n\n (a) Full name of discloser:\n \n \n The Vanguard Group, Inc.\n \n \n (b) Owner or controller of interests and short positions disclosed, if different from 1(a):\n\n The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.\n \n \n \n \n \n (c) Name of offeror/offeree in relation to whose relevant securities this form relates:\n\n Use a separate form for each offeror/offeree\n \n \n Picton Property Income Limited\n \n \n (d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:\n \n \n \n \n \n (e) Date position held/dealing undertaken:\n\n For an opening position disclosure, state the latest practicable date prior to the disclosure\n \n \n 30 March 2026\n \n \n (f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?\n\n If it is a cash offer or possible cash offer, state “N/A”\n \n \n Yes, A consortium comprising LondonMetric Property plc and Schroder Real Estate Investment Trust Limited\n \n \n\n2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE\n\n \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(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.\n\n \n\nInterests 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 Class of relevant security:\n\n \n \n \n Ordinary NPV\n \n \n \n\n \n \n \n Interests\n \n \n Short positions\n \n \n \n \n \n Number\n \n \n %\n \n \n Number\n \n \n %\n \n \n (1) Relevant securities owned and/or controlled:\n \n \n 25,949,759\n ...