Home REIT PLC

Report Publication Announcement • Oct 12, 2020

National Storage Mechanism | Additional information

RNS Number : 7077B

Home REIT PLC

12 October 2020

NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, DIRECTLY OR INDIRECTLY, IN OR TO THE UNITED STATES, AUSTRALIA, CANADA, THE REPUBLIC OF SOUTH AFRICA, JAPAN OR ANY MEMBER STATE OF THE EEA (OTHER THAN THE UNITED KINGDOM) OR ANY OTHER JURISDICTION IN WHICH THE PUBLICATION, DISTRIBUTION OR RELEASE OF THIS ANNOUNCEMENT WOULD BE UNLAWFUL.

This announcement does not constitute, and may not be construed as, an offer to sell or an invitation to purchase, investments of any description, or a recommendation regarding the issue or the provision of investment advice by any party. No information set out in this announcement is intended to form the basis of any contract of sale, investment decision or any decision to purchase shares in the Company.

12 October 2020

HOME REIT PLC

(the "Company" or "Home REIT")

First Day of Dealings

Further to its previous announcements, Home REIT is pleased to announce the commencement of dealings in its ordinary shares at 8.00 a.m. today on the premium segment of the main market of the London Stock Exchange and their admission to the premium segment of the Official List of the Financial Conduct Authority ("Admission"). The ordinary shares will trade under the ticker "HOME". The Ordinary Shares will be registered with ISIN number GB00BJP5HK17.

The total number of ordinary shares in the Company in issue immediately following Admission is 240,570,465, each with equal voting rights. This total voting rights figure can be used by shareholders as the denominator for the calculations by which they will determine whether they are required to notify their interest in the Company under the Disclosure Guidance and Transparency Rules of the Financial Conduct Authority.

FOR FURTHER INFORMATION, PLEASE CONTACT:

Alvarium Home REIT Advisors Limited Jamie Beale Gareth Jones	Via Maitland/AMO below
Alvarium Securities Limited (Sole Broker, Placing Agent and Intermediaries Offer Adviser) Mark Thompson Eddie Nissen David Dowell Ben Nott	Tel: +44 (0) 207 016 6713 +44 (0) 207 016 6711
Dickson Minto W.S. (Sponsor) Fiona Thompson Douglas Armstrong	Tel: +44 (0) 207 649 6933 +44 (0) 207 649 6823
Maitland/AMO (Communications adviser) James Benjamin	Tel: +44 7747 113 930 Email: james.benjamin@maitland.co.uk

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