--- title: "REG - Barclays PLC Picton Property Inc. - Form 8.5 EPT/Non RI PICTON PROPERTY INCOME LIMITED" type: "News" locale: "en" url: "https://longbridge.com/en/news/277187286.md" description: "Barclays PLC disclosed its position regarding Picton Property Income Limited in a Form 8.5, detailing interests and short positions in relevant securities as of February 26, 2026. The exempt principal trader, Barclays Capital Securities Ltd, reported owning 4,719,313 ordinary shares (0.92%) and holding short positions of 4,850,937 (0.94%). The report includes details of recent purchases and sales, as well as cash-settled and stock-settled derivative transactions. The disclosure was made on February 27, 2026, and is part of compliance with the Takeover Code." datetime: "2026-02-27T11:09:54.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/277187286.md) - [en](https://longbridge.com/en/news/277187286.md) - [zh-HK](https://longbridge.com/zh-HK/news/277187286.md) --- # REG - Barclays PLC Picton Property Inc. - Form 8.5 EPT/Non RI PICTON PROPERTY INCOME LIMITED RNS Number : 7487U Barclays PLC 27 February 2026 FORM 8.5 (EPT/NON-RI) 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 PICTON PROPERTY INCOME LTD principal trader is connected (d) Date position held/dealing undertaken: 26 Feb 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? LONDONMETRIC PROPERTY PLC 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: 4,719,313 0.92% 237,683 0.05% (2) Cash-settled derivatives: and/or controlled: 19,400 0.00% 4,613,254 0.90% (3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0.00% 0 0.00% TOTAL: 4,738,713 0.92% 4,850,937 0.94% (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 246,869 0.8765 GBP 0.8700 GBP Ordinary NPV Sale 94,428 0.8750 GBP 0.8698 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 357 0.8698 GBP Ordinary NPV SWAP Decreasing Short 12,399 0.8720 GBP Ordinary NPV SWAP Decreasing Short 4,286 0.8725 GBP Ordinary NPV SWAP Decreasing Short 625 0.8728 GBP Ordinary NPV SWAP Decreasing Short 3,895 0.8733 GBP Ordinary NPV SWAP Decreasing Short 1,182 0.8741 GBP Ordinary NPV SWAP Increasing Short 65,732 0.8724 GBP Ordinary NPV SWAP Increasing Short 35,179 0.8726 GBP Ordinary NPV SWAP Increasing Short 35,632 0.8741 GBP Ordinary NPV SWAP Increasing Short 26,578 0.8750 GBP Ordinary NPV CFD Increasing Short 1,306 0.8710 GBP Ordinary NPV CFD Increasing Short 7,740 0.8739 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: 27 Feb 2026 Contact name: Large Holdings Regulatory Operations Telephone number: 020 3134 7213 This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com. RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. 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