Business
Form8.5EPT/NonRIPICTONPROPERTYINCOMELI Replacement
Form8.5EPT/NonRIPICTONPROPERTYINCOMELI Replacement.
About this update from Barclays Plc
FORM 8.5 (EPT/NON-RI) - Amendment - this form replaces RNS number 6659Z published at 11:56 on 08/04/2026, changes made to section 2a and 3b. PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS (OR WHERE RI STATUS IS NOT APPLICABLE) Rule 8.5 of the Takeover Code (the "Code") 1. KEY INFORMATION (a) Name of exempt principal trader: BARCLAYS CAPITAL SECURITIES LTD (b) Name of offeror/offeree in relation to whose PICTON PROPERTY INCOME LIMITED relevant securities this form relates: (c) Name of the party to the offer with which exempt A CONSORTIUM COMPRISING LONDONMETRIC PROPERTY PLC AND SCHRODER REAL ESTATE INVESTMENT TRUST LIMITED principal trader is connected (d) Date position held/dealing undertaken: 07 Apr 2026 (e) In addition to the company in 1(b) above, is the exempt principal YES: trader making disclosures in respect of any other party to the offer? A CONSORTIUM COMPRISING LONDONMETRIC PROPERTY PLC AND SCHRODER REAL ESTATE INVESTMENT TRUST LIMITED 2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER (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: 4,340,551 0.84% 214,157 0.04% (2) Cash-settled derivatives: and/or controlled: 87,947 0.02% 4,230,274 0.82% (3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0.00% 0 0.00% TOTAL: 4,428,498 0.86% 4,444,431 0.86% (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 EXEMPT PRINCIPAL TRADER (a) Purchases and sales Class of relevant Purchase/sale Total number of Highest price per unit Lowest price per unit security securities paid/received paid/received Ordinary NPV Purchase 671,879 0.7815 GBP 0.7660 GBP Ordinary NPV Sale 83,335 0.7815 GBP 0.7675 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 7,452 0.7680 GBP Ordinary NPV SWAP Decreasing Short 6,232 0.7761 GBP Ordinary NPV SWAP Decreasing Short 4,186 0.7772 GBP Ordinary NPV SWAP Decreasing Short 3,539 0.7774 GBP Ordinary NPV SWAP Decreasing Short 1,690 0.7800 GBP Ordinary NPV SWAP Increasing Short 624,316 0.7680 GBP Ordinary NPV SWAP Increasing Short 12,188 0.7682 GBP Ordinary NPV SWAP Increasing Short 8,359 0.7689 GBP Ordinary NPV SWAP Increasing Short 1,783 0.7750 GBP Ordinary NPV SWAP Increasing Short 4,119 0.7759 GBP Ordinary NPV CFD Decreasing Short 7,753 0.7659 GBP Ordinary NPV CFD Decreasing Short 16,698 0.7725 GBP Ordinary NPV CFD Decreasing Short 14,389 0.7801 GBP Ordinary NPV CFD Increasing Short 4,949 0.7660 GBP Ordinary NPV CFD Increasing Short 15,091 0.7771 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) Exercising 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 exempt principal trader 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: 14 Apr 2026 Contact name: Large Holdings Regulatory Operations Telephone number: 020 3134 7213