Custodian REIT plc : Block Listing interim review (971559)

 
 Custodian REIT plc (CREI) 
Custodian REIT plc : Block Listing interim review 
 
10-Feb-2020 / 10:15 GMT/BST 
Dissemination of a Regulatory Announcement that contains inside information 
according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
 
            10 February 2020 
 
      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       To:      8 
                                       August           February 
                                       2019             2020 
Balance of unallotted securities       19,650,001 
under scheme from previous return: 
Plus: The amount by which the block    0 
scheme has been increased since the 
date of the last return (if any 
increase has been applied for): 
Less: Number of securities             10,850,000 
issued/allotted under scheme during 
period (see LR3.5.7G): 
Equals: Balance under scheme not yet   8,800,001 
issued/allotted at end of period: 
 
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)116 240 8740 
Imlach / Ian Mattioli MBE 
                                    www.custodiancapital.com [1] 
 
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 principally characterised by properties 
             with individual 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 sub GBP10 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 [2] and 
            www.custodiancapital.com [1]. 
 
ISIN:           GB00BJFLFT45 
Category Code:  MSCH 
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.:   45638 
EQS News ID:    971559 
 
End of Announcement EQS News Service 
 
 
1: https://link.cockpit.eqs.com/cgi-bin/fncls.ssp?fn=redirect&url=c24dec6d0ea6c746569ddd52de0eca8d&application_id=971559&site_id=vwd&application_name=news 
2: https://link.cockpit.eqs.com/cgi-bin/fncls.ssp?fn=redirect&url=44eae66ce326b2005a19503bbab5faed&application_id=971559&site_id=vwd&application_name=news

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February 10, 2020 05:15 ET (10:15 GMT)

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