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CUSTODIAN PROPERTY INCOME REIT PLC
Share Issue/Capital Change • Aug 11, 2025
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Share Issue/Capital Change
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National Storage Mechanism | Additional information
Custodian Property Income REIT plc (CREI)
Custodian Property Income REIT plc: Block Listing interim review
11-Aug-2025 / 07:00 GMT/BST
11 August 2025
Custodian Property Income REIT plc
(“Custodian Property Income REIT” or “the Company”)
Block Listing interim review
Custodian Property Income 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 Property Income REIT PLC | |||
| Name of scheme: | General Blocklisting | |||
| Period of return: | From: | 9 February 2025 | To: | 8 August 2025 |
| 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 -
Further information:
Further information regarding the Company can be found at the Company's website custodianreit.com or please contact:
| Custodian Capital Limited | |
| Richard Shepherd-Cross – Managing Director Ed Moore – Finance Director Ian Mattioli MBE DL – Chairman |
Tel: +44 (0)116 240 8740 |
| www.custodiancapital.com |
| Numis Securities Limited | |
| Hugh Jonathan / George Shiel | Tel: +44 (0)20 7260 1000 |
| www.numis.com/funds |
| FTI Consulting | |
| Richard Sunderland / Ellie Sweeney / Andrew Davis / Oliver Parsons | Tel: +44 (0)20 3727 1000 |
| [email protected] |
Notes to Editors
Custodian Property Income 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 throughout the UK and is principally characterised by smaller, regional, core/core-plus properties.
The Company offers investors the opportunity to access a diversified portfolio of UK commercial real estate through a closed-ended fund. By principally targeting smaller, regional, core/core-plus properties, the Company seeks 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 custodianreit.com and custodiancapital.com.
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.
| 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.: | 398403 |
| EQS News ID: | 2181696 |
| End of Announcement | EQS News Service |