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on The Vanguard Group, Inc. (isin : US12572Q1058)

Vanguard Group Discloses Position in Picton Property Income Limited

On June 18, 2026, The Vanguard Group, Inc. disclosed its position in Picton Property Income Limited, as required by Rule 8.3 of the Takeover Code. This document highlights Vanguard's interests in relevant securities that represent 1% or more of the total. The announcement was made following dealings on June 17, 2026.

The disclosure indicates that Vanguard holds 25,957,142 ordinary shares, equating to 5.05% of Picton Property Income Limited. Additionally, the disclosure includes a consortium involving LondonMetric Property plc and Schroder Real Estate Investment Trust Limited.

The sale of 2,920 ordinary shares at 0.70 GBP each is noted, alongside the declaration of no involvement in cash-settled or stock-settled derivative transactions. Furthermore, no indemnities, option arrangements, or voting agreements related to these securities have been reported.

R. P.

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