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Custodian REIT is an Investment Trust

To provide shareholders with an attractive level of income together with the potential for capital growth from investing in a diversified portfolio of commercial real estate properties in the UK.

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Custodian Property Income REIT plc: Block Listing interim review

9 Feb 2023 07:00

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.


 

 

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 2022

To:

8 February 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 return (if any increase has been applied for):

0

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 £10m 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 £15m 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.

 


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 AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
3rd Sep 20214:30 pmRNSRecommended Offer for Drum Income Plus REIT plc
3rd Sep 20213:20 pmRNSForm 8.3 - Custodian REIT Plc
3rd Sep 20212:53 pmRNSForm 8.3 -Custodian REIT plc
3rd Sep 20219:38 amRNSForm 8.5 (EPT/RI) - Custodian REIT plc
3rd Sep 20217:00 amEQSCustodian REIT plc : Purchase of Property
2nd Sep 20213:20 pmRNSForm 8.3 - Custodian REIT Plc
2nd Sep 20219:57 amRNSForm 8.5 (EPT/RI) - Custodian REIT plc
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
31st Aug 20213:20 pmRNSForm 8.3 - Custodian REIT Plc
31st Aug 20212:01 pmEQSForm 8.3 - The Vanguard Group, Inc.: Custodian REIT plc
31st Aug 20219:09 amRNSForm 8.5 (EPT/RI) - Custodian REIT Plc
31st Aug 20217:00 amRNSForm 8.3 - Custodian REIT Plc
27th Aug 20213:20 pmRNSForm 8.3 - Custodian REIT Plc
27th Aug 20219:01 amRNSForm 8.5 (EPT/RI) - Custodian REIT Plc
26th Aug 20213:20 pmRNSForm 8.3 - Custodian REIT Plc
26th Aug 20212:58 pmRNSForm 8.3 - Custodian REIT plc
26th Aug 20218:45 amRNSForm 8.5 (EPT/RI) - Custodian REIT Plc
25th Aug 20214:03 pmEQSCustodian REIT plc : Results of Annual General Meeting
25th Aug 20213:21 pmRNSForm 8.3 - Custodian REIT plc
25th Aug 20213:13 pmRNSForm 8.5 (EPT/RI)- AMENDMENT- Custodian REIT plc
25th Aug 20218:28 amRNSForm 8.5 (EPT/RI) - Custodian REIT Plc
24th Aug 20218:20 amRNSForm 8.5 (EPT/RI) - Custodian REIT Plc
23rd Aug 20219:18 amRNSForm 8.5 (EPT/RI) - Custodian REIT Plc
20th Aug 20213:20 pmRNSForm 8.3 - Custodian REIT Plc
20th Aug 20218:39 amRNSForm 8.5 (EPT/RI) - Custodian REIT Plc
19th Aug 20213:20 pmRNSForm 8.3 - Custodian REIT Plc
19th Aug 20218:51 amRNSForm 8.5 (EPT/RI) - Custodian REIT Plc
19th Aug 20217:00 amEQSCustodian REIT plc : Purchase of Property
18th Aug 20213:20 pmRNSForm 8.3 - Custodian REIT Plc
18th Aug 20218:23 amRNSForm 8.5 (EPT/RI) - Custodian REIT Plc
17th Aug 20215:06 pmEQSForm 8 - Custodian REIT plc : PUBLIC OPENING POSITION DISCLOSURE BY A PARTY TO AN OFFER
17th Aug 20213:20 pmRNSForm 8.3 - Custodian REIT Plc
17th Aug 20212:46 pmRNSForm 8.3 - Custodian REIT plc
17th Aug 20218:40 amRNSForm 8.5 (EPT/RI) - Custodian REIT Plc
16th Aug 20213:20 pmRNSForm 8.3 - Custodian REIT Plc
16th Aug 20211:03 pmEQSForm 8.3 - The Vanguard Group, Inc.: Custodian REIT plc
16th Aug 20219:10 amRNSForm 8.5 (EPT/RI) - Custodian REIT Plc
16th Aug 20217:00 amEQSDisposal of Property
13th Aug 20213:20 pmRNSForm 8.3 - Custodian REIT Plc
13th Aug 20211:55 pmEQSForm 8.3 - The Vanguard Group, Inc.: Custodian REIT plc
13th Aug 20218:40 amRNSForm 8.5 (EPT/RI) - Custodian REIT Plc
12th Aug 20219:05 amRNSForm 8.5 (EPT/RI) - Custodian REIT plc
11th Aug 20213:20 pmRNSForm 8.3 - Custodian REIT Plc
11th Aug 20213:10 pmRNSForm 8.3 - Custodian REIT plc
11th Aug 20218:29 amRNSForm 8.5 (EPT/RI) - Custodian REIT Plc
10th Aug 20213:20 pmRNSForm 8.3 - Custodian REIT Plc
10th Aug 20213:12 pmRNSForm 8.3 - Custodian REIT plc

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