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Pin to quick picksCust Prop Inc Regulatory News (CREI)

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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
10th Aug 20217:52 amRNSForm 8.5 (EPT/RI) - Custodian REIT plc
9th Aug 20213:20 pmRNSForm 8.3 - Custodian REIT Plc
9th Aug 20218:49 amRNSForm 8.5 (EPT/RI) - Custodian REIT plc
9th Aug 20217:00 amEQSCustodian REIT plc : Block Listing interim review
6th Aug 20213:20 pmRNSForm 8.3 - Custodian REIT Plc
6th Aug 202111:10 amRNSForm 8.5 (EPT/RI) - Custodian REIT plc
6th Aug 202111:05 amRNSForm 8.5 (EPT/RI) - Amendment- Custodian REIT plc
5th Aug 20213:26 pmRNSForm 8.3 - Custodian REIT plc
5th Aug 20213:20 pmRNSForm 8.3 - Custodian REIT Plc
5th Aug 20212:14 pmEQSForm 8.3 - The Vanguard Group, Inc.: Custodian REIT plc
5th Aug 20218:31 amRNSForm 8.5 (EPT/RI) - Custodian REIT plc
4th Aug 20213:04 pmRNSForm 8.3 - Custodian REIT plc
4th Aug 20217:00 amEQSCustodian REIT plc : Possible offer for DRUM Income Plus REIT plc
4th Aug 20217:00 amRNSStatement re Possible Offer
30th Jul 20214:13 pmEQSCustodian REIT plc : TR-1: Standard form for notification of major holdings
30th Jul 20217:00 amEQSCustodian REIT plc : Disposal of Properties
27th Jul 20218:58 amEQSCustodian REIT plc : CORRECTION: Unaudited net asset value as at 30 June 2021 and dividend update
27th Jul 20217:00 amEQSCustodian REIT plc : Unaudited net asset value as at 30 June 2021 and dividend update
21st Jul 20217:00 amEQSCustodian REIT plc : Disposal of Property
24th Jun 20218:00 amEQSEdison Investment Research Limited: Custodian REIT (CREI): Robust FY21 with improving outlook
24th Jun 20217:01 amEQSCustodian REIT plc : Purchase of Property
16th Jun 20217:16 amEQSCustodian REIT plc : Final Results
9th Jun 20217:00 amEQSPurchase of Property
28th May 20211:06 pmEQSCustodian REIT plc : Total Voting Rights
27th May 20212:16 pmEQSTR-1: Standard form for notification of major holdings
25th May 20217:00 amEQSCustodian REIT plc : Disposal of Properties
7th May 20215:18 pmEQSCustodian REIT plc : Issue of equity
7th May 20214:25 pmEQSCustodian REIT plc : Correction: Fifth interim dividend
7th May 20211:05 pmEQSCustodian REIT plc : Fifth interim dividend
4th May 20217:00 amEQSCustodian REIT plc : Unaudited net asset value as at 31 March 2021 and dividend update
9th Apr 20217:00 amEQSCustodian REIT plc : Constitution of ESG Committee
17th Mar 20217:00 amEQSCustodian REIT plc : Appointment of Non-Executive Directors
23rd Feb 20213:47 pmEQSCustodian REIT plc : Standard form for notification of major holdings
22nd Feb 20214:01 pmEQSCustodian REIT plc : Standard form for notification of major holdings
9th Feb 20217:00 amEQSCustodian REIT plc : Block Listing interim review
8th Feb 20213:43 pmEQSCustodian REIT plc : Standard form for notification of major holdings
2nd Feb 20217:00 amEQSCustodian REIT plc : Unaudited net asset value as at 31 December 2020 and dividend update
29th Jan 20217:00 amEQSCustodian REIT plc : Disposal of Properties
13th Jan 20211:31 pmEQSCustodian REIT plc : Standard form for notification of major holdings
12th Jan 20217:00 amEQSCustodian REIT plc : Board Changes
7th Jan 20215:34 pmEQSCustodian REIT plc : Standard form for notification of major holdings
5th Jan 20214:30 pmEQSCustodian REIT plc : Purchase of Property
5th Jan 20217:00 amEQSCustodian REIT plc : Purchase of Property
16th Dec 20207:00 amEQSCustodian REIT plc : Board Changes
3rd Dec 20201:42 pmEQSCustodian REIT plc : Standard form for notification of major holdings
1st Dec 20207:01 amEQSCustodian REIT plc : Interim Results
30th Nov 20205:23 pmEQSCustodian REIT plc : Total Voting Rights
30th Nov 20207:00 amEQSCustodian REIT plc : Purchase of Property
5th Nov 20209:13 amEQSCustodian REIT plc : Director Declaration
30th Oct 20202:35 pmEQSCustodian REIT plc : Total Voting Rights

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