Custodian REIT plc : Standard form for notification of major holdings (1429395)

Custodian REIT plc (CREI) Custodian REIT plc : Standard form for notification of major holdings 26-Aug-2022 / 12:32 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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TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BJFLFT45

Issuer Name

CUSTODIAN REIT PLC

UK or Non-UK Issuer

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Mattioli Woods PLC

City of registered office (if applicable)

Leicester

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Name                                                               City of registered       Country of registered 
                                                                   office                   office 
Mattioli Woods MWFunds held under Citi Bank                        Leicester                United Kingdom 
Discretionary Client Portfolios held under FNZ Nominees Limited 
Discretionary Client Portfolios held under Pershing Nominees 
Limited

5. Date on which the threshold was crossed or reached

25-Aug-2022

6. Date on which Issuer notified

26-Aug-2022

7. Total positions of person(s) subject to the notification obligation

                                % of voting rights     % of voting rights through      Total of both Total number of 
.                               attached to shares     financial instruments (total of in % (8.A +   voting rights held 
                                (total of 8.A)         8.B 1 + 8.B 2)                  8.B)          in issuer 
Resulting situation on the date 
on which threshold was crossed  3.99%                  0.00%                           3.99%         17,639,556 
or reached 
Position of previous            4.99%                  0.00%                           4.99%         20,980,331 
notification (if applicable)

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN Number of direct voting Number of indirect voting % of direct voting   % of indirect voting 
code(if possible)         rights (DTR5.1)         rights (DTR5.2.1)         rights (DTR5.1)      rights (DTR5.2.1) 
GB00BJFLFT45              17,639,556                                        3.99% 
Sub Total 8.A             17,639,556                                        3.99%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial   Expiration Exercise/         Number of voting rights that may be acquired if the       % of voting 
instrument          date       conversion period instrument is exercised/converted                         rights 
 
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial       Expiration    Exercise/conversion    Physical or cash       Number of voting    % of voting 
instrument              date          period                 settlement             rights              rights 
 
Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate           Name of     % of voting rights if it   % of voting rights through financial Total of both if it 
controlling person controlled  equals or is higher than   instruments if it equals or is       equals or is higher than 
                   undertaking the notifiable threshold   higher than the notifiable threshold the notifiable threshold 
Discretionary      Pershing 
clients of         Nominees    0.83%                                                           0.83% 
Mattioli Woods PLC Limited 
(chain 1) 
Discretionary      FNZ 
clients of         Nominees    0.05%                                                           0.05% 
Mattioli Woods PLC Limited 
(chain 1) 
Mattioli Woods 
multi-asset funds  Citibank    3.11%                                                           3.11% 
(chain 2)

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

The shares referred to in section 9 are held in portfolios managed by Mattioli Woods plc on a discretionary basis for clients under investment management agreements. This disclosure has been calculated based on issue share capital amount 440,850,398.00

12. Date of Completion

26/08/2022

13. Place Of Completion

Newmarket

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ISIN:           GB00BJFLFT45 
Category Code:  HOL 
TIDM:           CREI 
LEI Code:       2138001BOD1J5XK1CX76 
OAM Categories: 2.3. Major shareholding notifications 
Sequence No.:   184215 
EQS News ID:    1429395 
 
End of Announcement  EQS News Service 
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