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Pin to quick picksCust Prop Inc Regulatory News (CREI)

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Block listing Interim Review

9 Aug 2017 07:00

RNS Number : 4578N
Custodian REIT PLC
09 August 2017
 

 

 

9 August 2017

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 2017

To:

8 August 2017

Balance of unallotted securities under scheme from previous return:

3,940,000

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):

33,400,000

Less:  Number of securities issued/allotted under scheme during period (see LR3.5.7G):

21,840,000

Equals:  Balance under scheme not yet issued/allotted at end of period:

15,500,000

 

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 Imlach / Ian Mattioli MBE

Tel: +44 (0)116 240 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 properties with individual values of less than £10 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 £10 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 and www.custodiancapital.com.

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Date   Source Headline
29th Sep 20213:20 pmRNSForm 8.3 - Custodian REIT Plc
29th Sep 202110:09 amRNSForm 8.5 (EPT/RI) - Custodian REIT plc
28th Sep 20213:20 pmRNSForm 8.3 - Custodian REIT Plc
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28th Sep 202110:34 amRNSScheme of arrangement
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23rd Sep 20213:20 pmRNSForm 8.3 - Custodian REIT Plc
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22nd Sep 20213:20 pmRNSForm 8.3 - Custodian REIT Plc
21st Sep 20213:20 pmRNSForm 8.3 - Custodian REIT Plc
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9th Sep 20213:38 pmEQSCustodian REIT plc : Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them.
9th Sep 20213:30 pmRNSForm 8.3 - Custodian REIT plc
9th Sep 20213:20 pmRNSForm 8.3 - Custodian REIT Plc
9th Sep 20219:36 amRNSForm 8.5 (EPT/RI) - Custodian REIT plc
8th Sep 20213:24 pmRNSForm 8.3 - Custodian REIT plc
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1st Sep 20214:45 pmEQSCustodian REIT plc : PUSU extension
1st Sep 20213:28 pmRNSForm 8.3 - Custodian REIT plc
1st Sep 20213:20 pmRNSForm 8.3 - Custodian REIT Plc
1st Sep 20218:42 amRNSForm 8.5 (EPT/RI) - Custodian REIT Plc

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