TIDMPCTN 
 
TR-1: Standard form for notification of major holdings 
 
1. Issuer Details 
 
ISIN 
 
GB00B0LCW208 
 
Issuer Name 
 
PICTON PROPERTY INCOME LIMITED 
 
UK or Non-UK Issuer 
 
Non-UK 
 
 
2. Reason for Notification 
 
An acquisition or disposal of voting rights 
 
 
3. Details of person subject to the notification obligation 
 
Name 
 
BlackRock, Inc. 
 
City of registered office (if applicable) 
 
Wilmington 
 
Country of registered office (if applicable) 
 
USA 
 
 
4. Details of the shareholder 
 
Is the shareholder the same as the person subject to the notification 
obligation, above? 
 
Yes 
 
Full name of shareholder(s) if different from the person(s) subject to the 
notification obligation, above 
 
City of registered office (if applicable) 
 
Country of registered office (if applicable) 
 
 
5. Date on which the threshold was crossed or reached 
 
22-Mar-2021 
 
 
6. Date on which Issuer notified 
 
23-Mar-2021 
 
 
7. Total positions of person(s) subject to the notification obligation 
 
         .           % of voting    % of voting rights   Total of Total number 
                     rights         through financial    both in  of voting 
                     attached to    instruments (total   % (8.A + rights held 
                     shares (total  of 8.B 1 + 8.B 2)    8.B)     in issuer 
                     of 8.A) 
 
Resulting situation  Below 5%       Below 5%             Below 5% Below 5% 
on the date on which 
threshold was 
crossed or reached 
 
Position of previous 4.910000       0.080000             5.000000 
notification (if 
applicable) 
 
 
8. Notified details of the resulting situation on the date on which the 
threshold was crossed or reached 
 
8A. Voting rights attached to shares 
 
CLASS/TYPE OF   NUMBER OF       NUMBER OF        % OF DIRECT   % OF INDIRECT 
SHARES ISIN     DIRECT VOTING   INDIRECT VOTING  VOTING RIGHTS VOTING RIGHTS 
CODE(IF         RIGHTS (DTR5.1) RIGHTS           (DTR5.1)      (DTR5.2.1) 
POSSIBLE)                       (DTR5.2.1) 
 
GB00B0LCW208                    Below 5%                       Below 5% 
 
Sub Total 8.A   Below 5%                         Below 5% 
 
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) 
 
TYPE OF          EXPIRATION    EXERCISE/        NUMBER OF     % OF VOTING 
FINANCIAL        DATE          CONVERSION       VOTING RIGHTS RIGHTS 
INSTRUMENT                     PERIOD           THAT MAY BE 
                                                ACQUIRED IF 
                                                THE 
                                                INSTRUMENT IS 
                                                EXERCISED/ 
                                                CONVERTED 
 
Securities                                      Below 5%      Below 5% 
Lending 
 
Sub Total 8.B1                                  Below 5%      Below 5% 
 
8B2. Financial Instruments with similar economic effect according to 
(DTR5.3.1R.(1) (b)) 
 
TYPE OF     EXPIRATION EXERCISE/      PHYSICAL OR     NUMBER OF     % OF 
FINANCIAL   DATE       CONVERSION     CASH SETTLEMENT VOTING RIGHTS VOTING 
INSTRUMENT             PERIOD                                       RIGHTS 
 
Sub Total 
8.B2 
 
 
9. Information in relation to the person subject to the notification obligation 
 
2. Full chain of controlled undertakings through which the voting rights and/or 
the financial instruments are effectively held starting with the ultimate 
controlling natural person or legal entities (please add additional rows as 
necessary) 
 
Ultimate        Name of       % of voting    % of voting rights  Total of both 
Controlling     controlled    rights if it   through financial   if it equals 
Person          undertaking   equals or is   instruments if it   or is higher 
                              higher than    equals or is higher than the 
                              the notifiable than the notifiable notifiable 
                              threshold      threshold           threshold 
 
                BlackRock, 
                Inc. 
 
                BlackRock 
                Holdco 2, 
                Inc. 
 
                BlackRock 
                Financial 
                Management, 
                Inc. 
 
                BlackRock 
                International 
                Holdings, 
                Inc. 
 
                BR Jersey 
                International 
                Holdings L.P. 
 
                BlackRock 
                (Singapore) 
                Holdco Pte. 
                Ltd. 
 
                BlackRock HK 
                Holdco 
                Limited 
 
                BlackRock Lux 
                Finco 
                S.a.r.l. 
 
                BlackRock 
                Japan 
                Holdings GK 
 
                BlackRock 
                Japan Co., 
                Ltd. 
 
                BlackRock, 
                Inc. 
 
                BlackRock 
                Holdco 2, 
                Inc. 
 
                BlackRock 
                Financial 
                Management, 
                Inc. 
 
                BlackRock 
                International 
                Holdings, 
                Inc. 
 
                BR Jersey 
                International 
                Holdings L.P. 
 
                BlackRock 
                Holdco 3, LLC 
 
                BlackRock 
                Cayman 1 LP 
 
                BlackRock 
                Cayman West 
                Bay Finco 
                Limited 
 
                BlackRock 
                Cayman West 
                Bay IV 
                Limited 
 
                BlackRock 
                Group Limited 
 
                BlackRock 
                Finance 
                Europe 
                Limited 
 
                BlackRock 
                Investment 
                Management 
                (UK) Limited 
 
                BlackRock, 
                Inc. 
 
                BlackRock 
                Holdco 2, 
                Inc. 
 
                BlackRock 
                Financial 
                Management, 
                Inc. 
 
                BlackRock 
                International 
                Holdings, 
                Inc. 
 
                BR Jersey 
                International 
                Holdings L.P. 
 
                BlackRock 
                Australia 
                Holdco Pty. 
                Ltd. 
 
                BlackRock 
                Investment 
                Management 
                (Australia) 
                Limited 
 
                BlackRock, 
                Inc. 
 
                BlackRock 
                Holdco 2, 
                Inc. 
 
                BlackRock 
                Financial 
                Management, 
                Inc. 
 
                BlackRock 
                Holdco 4, LLC 
 
                BlackRock 
                Holdco 6, LLC 
 
                BlackRock 
                Delaware 
                Holdings Inc. 
 
                BlackRock 
                Institutional 
                Trust 
                Company, 
                National 
                Association 
 
                BlackRock, 
                Inc. 
 
                BlackRock 
                Holdco 2, 
                Inc. 
 
                BlackRock 
                Financial 
                Management, 
                Inc. 
 
                BlackRock 
                Holdco 4, LLC 
 
                BlackRock 
                Holdco 6, LLC 
 
                BlackRock 
                Delaware 
                Holdings Inc. 
 
                BlackRock 
                Fund Advisors 
 
                BlackRock, 
                Inc. 
 
                BlackRock 
                Holdco 2, 
                Inc. 
 
                BlackRock 
                Financial 
                Management, 
                Inc. 
 
                BlackRock 
                International 
                Holdings, 
                Inc. 
 
                BR Jersey 
                International 
                Holdings L.P. 
 
                BlackRock 
                Holdco 3, LLC 
 
                BlackRock 
                Canada 
                Holdings LP 
 
                BlackRock 
                Canada 
                Holdings ULC 
 
                BlackRock 
                Asset 
                Management 
                Canada 
                Limited 
 
                BlackRock, 
                Inc. 
 
                BlackRock 
                Holdco 2, 
                Inc. 
 
                BlackRock 
                Financial 
                Management, 
                Inc. 
 
                BlackRock 
                Capital 
                Holdings, 
                Inc. 
 
                BlackRock 
                Advisors, LLC 
 
                BlackRock, 
                Inc. 
 
                BlackRock 
                Holdco 2, 
                Inc. 
 
                BlackRock 
                Financial 
                Management, 
                Inc. 
 
                BlackRock 
                International 
                Holdings, 
                Inc. 
 
                BR Jersey 
                International 
                Holdings L.P. 
 
                BlackRock 
                Holdco 3, LLC 
 
                BlackRock 
                Cayman 1 LP 
 
                BlackRock 
                Cayman West 
                Bay Finco 
                Limited 
 
                BlackRock 
                Cayman West 
                Bay IV 
                Limited 
 
                BlackRock 
                Group Limited 
 
                BlackRock 
                Finance 
                Europe 
                Limited 
 
                BlackRock 
                Advisors (UK) 
                Limited 
 
 
10. In case of proxy voting 
 
Is there proxy voting? 
 
No 
 
Name of the proxy holder 
 
The number and % of voting rights held 
 
The date until which the voting rights will be held 
 
 
11. Additional Information 
 
BlackRock Regulatory Threshold Reporting Team 
 
Jana Blumenstein 
 
020 7743 3650 
 
 
12. Date of Completion 
 
23rd March, 2021 
 
 
13. Place Of Completion 
 
12 Throgmorton Avenue, London, EC2N 2DL, U.K. 
 
 
 
END 
 
 

(END) Dow Jones Newswires

March 24, 2021 12:55 ET (16:55 GMT)

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