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Supermarket Income REIT PLC

Delisting Announcement Jul 16, 2025

4984_rns_2025-07-16_ad8ea047-b1a6-4b6b-8f81-5950c74a45df.html

Delisting Announcement

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National Storage Mechanism | Additional information

RNS Number : 1937R

Supermarket Income REIT PLC

16 July 2025

16 July 2025

SUPERMARKET INCOME REIT PLC   

(the "Company")  

LISTING TRANSFER EFFECTIVE

Supermarket Income REIT plc (LSE: SUPR) announces that the transfer of the Company's ordinary shares from the closed-ended investment funds category to the equity shares (commercial companies) category of the Official List (the "Listing Transfer") became effective today. Details of the Listing Transfer were explained in the circular to shareholders dated 29 May 2025 (the "Circular").

As was detailed in the Circular, as a result of the Listing Transfer the Management Engagement Committee has been disbanded with immediate effect. Its members were Vince Prior (Chair), Jon Austen, Roger Blundell, Frances Davies, Nick Hewson, Sapna Shah and Cathryn Vanderspar.

FOR FURTHER INFORMATION
Supermarket Income REIT plc [email protected]
Rob Abraham / Mike Perkins / Chris McMahon
Stifel Nicolaus Europe Limited +44 (0)20 7710 7600
Mark Young / Rajpal Padam / Catriona Neville
Goldman Sachs International

Tom Hartley / Luca Vincenzini
+44 (0)20 7774 1000
FTI Consulting +44 (0)20 3727 1000
Dido Laurimore / Eve Kirmatzis / Andrew Davis [email protected]

NOTES TO EDITORS:   

Supermarket Income REIT plc (LSE: SUPR, JSE: SRI), a FTSE 250 company, is the only LSE listed company dedicated to investing in grocery properties which are an essential part of the feed the nation infrastructure. The Company owns 83 supermarkets (1) which are predominantly omnichannel, fulfilling online and in-person sales and are let to leading supermarket operators in the UK and Europe. The portfolio was valued at £1.8 billion as at 31 December 2024.   

The Company's properties earn long-dated, secure, inflation-linked, growing rental income. SUPR targets a progressive dividend and the potential for long term capital growth.

The Company's shares are traded on the LSE's Main Market and on the Main Board of the JSE Limited in South Africa.

(1) 75 directly owned, plus eight supermarkets via a 50:50 joint venture which is managed by the Company.

Further information is available on the Company's website  www.supermarketincomereit.com   

LEI: 2138007FOINJKAM7L537  

Stifel Nicolaus Europe Limited, which is authorised and regulated in the United Kingdom by the Financial Conduct Authority, is acting exclusively for Supermarket Income REIT plc and no one else in connection with this announcement and will not be responsible to anyone other than the Company for providing the protections afforded to clients of Stifel Nicolaus Europe Limited nor for providing advice in connection with the matters referred to in this announcement.

Goldman Sachs International, which is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority in the United Kingdom, is acting exclusively for Supermarket Income REIT plc and no one else in connection with this announcement and will not be responsible to anyone other than the Company for providing the protections afforded to clients of Goldman Sachs International nor for providing advice in connection with the matters referred to in this announcement.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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