Custodian REIT PLC Block listing Interim Review (6552G)

TIDMCREI

RNS Number : 6552G

Custodian REIT PLC

09 August 2016

9 August 2016

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 2016   To:   8 August 2016 
---------------------------------------------------  -------------------------  ----------------  ----  -------------- 
 Balance of unallotted securities under scheme from previous return:             NIL 
------------------------------------------------------------------------------  -------------------------------------- 
 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):                                        30,000,000 
------------------------------------------------------------------------------  -------------------------------------- 
 Less: Number of securities issued/allotted under scheme during period (see 
  LR3.5.7G):                                                                     19,660,000 
------------------------------------------------------------------------------  -------------------------------------- 
 Equals: Balance under scheme not yet issued/allotted at end of period:          10,340,000 
------------------------------------------------------------------------------  -------------------------------------- 
 
 
 
 Name of contact:                Nathan Imlach, Company Secretary 
------------------------------  --------------------------------- 
 Telephone number of contact:    +44 (0)116 240 8740 
------------------------------  ---------------------------------

- Ends -

For further information, please contact:

 
 Custodian Capital Limited 
 Richard Shepherd-Cross / Nathan            Tel: +44 (0)116 
  Imlach / Ian Mattioli                            240 8740 
                                   www.custodiancapital.com 
 
 
 Numis Securities Limited 
 Nathan Brown / Hugh Jonathan      Tel: +44 (0)20 
                                        7260 1000 
                                www.numiscorp.com 
 
 
 Camarco 
 Ed Gascoigne-Pees      Tel: +44 (0)20 
                             3757 4984 
                     www.camarco.co.uk

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 small lot sizes, with individual property values of less than GBP10 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 smaller lot size 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.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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