Custodian Property Income REIT plc: Block Listing interim review (1555273)

Custodian Property Income REIT plc (CREI) Custodian Property Income REIT plc: Block Listing interim review 09-Feb-2023 / 07:00 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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9 February 2023

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 August  To: 8 February 
                                                                                               2022          2023 
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      0 
return (if any increase has been applied for): 
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 -

For further information, please contact:

Custodian Capital Limited 
Richard Shepherd-Cross / Ed Moore / Ian Mattioli MBE Tel: +44 (0)116 240 8740 
                                                     www.custodiancapital.com 
Numis Securities Limited 
Hugh Jonathan / Nathan Brown  Tel: +44 (0)20 7260 1000 
                              www.numiscorp.com 
FTI Consulting 
Richard Sunderland / Ellie Sweeney / Andrew Davis Tel: +44 (0)20 3727 1000 
                                                  custodianreit@fticonsulting.com

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 properties with individual values of less than GBP10m at acquisition.

The Company offers investors the opportunity to access a diversified portfolio of UK commercial real estate through a closed-ended fund. By principally targeting sub GBP15m 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 and www.custodiancapital.com.

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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.:   221815 
EQS News ID:    1555273 
 
End of Announcement  EQS News Service 
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February 09, 2023 02:00 ET (07:00 GMT)

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