Capital & Counties Properties PLC

BGEO

CAPC

Georgia Capital PLC announced a share buyback program, purchasing 10,000 ordinary shares at an average price of 3435.0370 pence per share on February 24, 2026. The shares will be held in treasury pending cancellation, resulting in 34,744,357 voting rights remaining. The transaction was executed by Deutsche Bank AG on behalf of the company, with details of individual transactions provided. The company is compliant with EU regulations regarding share repurchases.

London Stock Exchange

Capital & Regional plc

Bank of Georgia Group Plc

REG - Georgia Capital PLC - Transaction in Own Shares

State Street Global Advisors disclosed an opening position in Picton Property Income Limited, holding 7,126,517 ordinary shares, representing 1.38695% of the company. The disclosure was made under Rule 8.3 of the Takeover Code on February 24, 2026. The holding increased by 10,769 shares since the last disclosure on January 28, 2026, due to a transfer in of a discretionary holding. Additionally, the firm reported a purchase of 5,544 shares at GBP 0.87 each.

Standard Life Investments Property Income Fund Limited

REG - State Street Global LondonMetric - Form 8.3 - Picton Property Income Limited

Jefferies International Limited disclosed its position regarding Picton Property Income Limited as of February 23, 2026. The firm holds 162,504 ordinary shares, representing 0.032% of the relevant securities. The disclosure includes details of recent transactions, with purchases totaling 373,074 shares and sales of 363,612 shares at varying prices. No additional agreements or arrangements affecting the securities were reported. The disclosure was made in compliance with Rule 8.5 of the Takeover Code.

REG - Jefferies Intl Ltd Picton Property Inc. - Form 8.5 (EPT/NON-RI) Picton Property Income Ltd

Evelyn Partners Group Limited disclosed a position in Picton Property Income Limited, holding 1.50% of relevant securities (7,714,888 shares). The disclosure was made under Rule 8.3 of the Takeover Code, with the latest position held on 18 February 2026. The company also reported a purchase of 184 shares at £0.88 each. No other agreements or arrangements related to the securities were noted. The disclosure was made on 19 February 2026 by Keshia Yearwood from Risk and Compliance at Evelyn Partners.

ISIS Property Trust Limited

ORA Capital Partners Limited

REG - Evelyn Partners Grp LondonMetric - Form 8.3 Picton Property Income Limited

Brooks Macdonald Group plc disclosed its position regarding LondonMetric Property plc under Rule 8.3 of the Takeover Code. As of February 17, 2026, Brooks Macdonald holds 12,556,426 relevant securities, representing 0.53%. The disclosure also includes dealings in which 1,104 securities were purchased at £2.13 each and 4,766 were sold at £2.12 each. No other agreements or arrangements related to the securities were reported. The disclosure was made on February 18, 2026, by Holly Lloyd.

LondonMetric Property Plc

REG - Brooks Macdonald Grp Picton Property Inc. LondonMetric - Form 8.3 - LondonMetric Property plc

Evelyn Partners Group Limited disclosed a position in Picton Property Income Limited, holding 1.50% of relevant securities as of February 16, 2026. The disclosure includes details of a sale of 2,800 securities at £0.88 each. No other agreements or arrangements related to the securities were reported. The announcement was made in compliance with Rule 8.3 of the Takeover Code, and the contact for further information is Keshia Yearwood from Evelyn Partners.

REG - Evelyn Partners Grp LondonMetric Picton Property Inc. - Form 8.3 Picton Property Income Limited

Jefferies International Limited disclosed its position regarding Picton Property Income plc as of February 16, 2026. The firm holds 121,834 ordinary shares, representing 0.024% of the relevant securities. Recent dealings include purchases of 918,585 shares and sales of 760,375 shares, with prices ranging from 87.00 GBX to 89.30 GBX. No additional agreements or arrangements affecting the securities were reported. The disclosure was made on February 17, 2026, by Robin Greenwood, with contact details provided for further inquiries.

Jefferies Financial

Value and Indexed Property Income Trust PLC

REG - Jefferies Intl Ltd Picton Property Inc. - Form 8.5 (EPT/NON-RI) Picton Property Income plc

Schroders PLC disclosed an opening position in Picton Property Income Ltd, holding 3,908,774 relevant securities, representing 0.761%. The disclosure, made under Rule 8.3 of the Takeover Code, includes details of a recent purchase of 2,400 shares at a price of 0.882 GBP. No other agreements or arrangements related to the securities were reported. The disclosure was made on 13 February 2026 by Lauren Weatherall-Brown, with contact details provided for further inquiries.

Schroders PLC

REG - Schroders PLC Picton Property Inc. LondonMetric - Form 8.3 - Picton Property Income Ltd

State Street Global Advisors disclosed its position in LondonMetric Property plc, reporting ownership of 64,985,446 shares, representing 2.77% of the company. The disclosure, made under Rule 8.3 of the Takeover Code, includes details of recent transactions, including purchases and sales of ordinary shares. The report also mentions interests in Picton Property Income Limited. The disclosure was made on February 12, 2026, and is part of compliance with regulatory requirements for public disclosures in the UK.

REG - State Street Global Picton Property Inc. LondonMetric - Form 8.3 - LondonMetric Property plc

A hamlet of eco-homes in Coed Darcy, South Wales, backed by the King, has been abandoned for 13 years since its construction in 2013. Originally part of a £1.2bn development plan for 4,000 homes, only 294 have been built due to financial difficulties faced by the initial developer, St Modwen. The homes, designed to promote sustainable living, remain unoccupied and in decay, raising concerns among residents about the lack of essential services. Recent plans for a revised development have been approved, but progress remains stalled amid ongoing discussions with the council.

Capital & Counties Properties PLC(CAPC.UK)