CUSTODIAN PROPERTY INCOME REIT PLC

Share Issue/Capital Change • Aug 9, 2022

National Storage Mechanism | Additional information

Custodian REIT plc (CREI)

Custodian REIT plc : Block Listing interim review

09-Aug-2022 / 07:00 GMT/BST

Dissemination of a Regulatory Announcement that contains inside information in accordance with the Market Abuse Regulation (MAR), transmitted by EQS Group.

The issuer is solely responsible for the content of this announcement.

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9 August 2022

Custodian REIT plc

(“Custodian REIT” or “the Company”)

Block Listing interim review

Custodian REIT (LSE: CREI), the UK commercial real estate investment company, provides the following information in connection with its block admission pursuant to Listing Rule 3.5.6.

Name of applicant:		Custodian REIT PLC
Name of scheme:		General Blocklisting
Period of return:	From:	9 February 2022	To:	8 August 2022
Balance of unallotted securities under scheme from previous return:		7,250,001
Plus:  The amount by which the block scheme has been increased since the date of the last return (if any increase has been applied for):		0
Less:  Number of securities issued/allotted under scheme during period (see LR3.5.7G):		0
Equals:  Balance under scheme not yet issued/allotted at end of period:		7,250,001

Name of contact:	Ed Moore, Company Secretary
Telephone number of contact:	+44 (0)116 240 8740

- Ends -

For further information, please contact:

Custodian Capital Limited
Richard Shepherd-Cross / Ed Moore / Ian Mattioli MBE	Tel: +44 (0)116 240 8740
	www.custodiancapital.com

Numis Securities Limited
Hugh Jonathan / Nathan Brown	Tel: +44 (0)20 7260 1000
	www.numiscorp.com

FTI Consulting
Richard Sunderland / Ellie Sweeney	Tel: +44 (0)20 3727 1000
	custodianreit@fticonsulting.com

Notes to Editors

Custodian REIT plc is a UK real estate investment trust, which listed on the main market of the London Stock Exchange on 26 March 2014.  Its portfolio comprises properties predominantly let to institutional grade tenants on long leases throughout the UK and is characterised by properties with individual values of less than £10 million at acquisition. 

The Company offers investors the opportunity to access a diversified portfolio of UK commercial real estate through a closed-ended fund.  By targeting sub £10 million lot size, regional properties, the Company intends to provide investors with an attractive level of income with the potential for capital growth. 

Custodian Capital Limited is the discretionary investment manager of the Company. 

For more information visit www.custodianreit.com and www.custodiancapital.com.

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ISIN:	GB00BJFLFT45
Category Code:	BLR
TIDM:	CREI
LEI Code:	2138001BOD1J5XK1CX76
OAM Categories:	3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.:	179954
EQS News ID:	1415547

End of Announcement	EQS News Service

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