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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
14th Mar 20241:36 pmRNSForm 8.3 - [Urban Logistics REIT PLC]
14th Mar 20241:29 pmRNSForm 8.3 - Custodian Property Income REIT plc
14th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
14th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
14th Mar 202411:20 amRNSForm 8 (DD) - Custodian Property Income REIT plc
14th Mar 202411:00 amRNSUpdate on recommended all-share merger
14th Mar 202410:48 amRNSForm 8.5 (EPT/RI) - Custodian Property Income REIT
14th Mar 202410:11 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - CUSTODIAN PROPERTY INCOME RE - Ordinary Shares
14th Mar 20249:59 amRNSForm 8.3 - Custodian Property Income Reit
14th Mar 20249:50 amRNSForm 8.3 - Abrdn Property Income Trust
14th Mar 20249:20 amRNSAmended 8.5 (EPT/RI) 3537G - Custodian Property
14th Mar 20247:00 amRNSUpdate on recommended all-share merger
13th Mar 20241:54 pmRNSForm 8.3 - Custodian Property Income REIT plc
13th Mar 20241:00 pmRNSUpdate on recommended all-share merger
13th Mar 202412:57 pmRNSForm 8.3 - [Urban Logistics REIT Plc]
13th Mar 202412:27 pmRNSForm 8.5 (EPT/RI)
13th Mar 202412:26 pmRNSForm 8.5 (EPT/RI)
13th Mar 202412:25 pmRNSForm 8.5 (EPT/RI)
13th Mar 202411:52 amRNSForm 8.5 (EPT/RI) - Custodian Property Income REIT
13th Mar 202410:06 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - CUSTODIAN PROPERTY INCOME RE - Ordinary Shares
13th Mar 20249:16 amRNSAbrdn Property Income Trust extended deadline
13th Mar 20247:00 amEQSCustodian Property Income REIT plc: Update on recommended all-share merger with abrdn Property Income Trust Limited (“API”) and improvement in management arrangements and fees for the Combined Group
12th Mar 20241:47 pmRNSForm 8.3 - [Urban Logistics REIT PLC]
12th Mar 202412:25 pmRNSForm 8.5 (EPT/RI) - Custodian Property Income REIT
12th Mar 202412:18 pmRNSForm 8.3 - Custodian Property Income REIT plc
12th Mar 202412:05 pmGNWDimensional Fund Advisors Ltd. : Form 8.3 - CUSTODIAN PROPERTY INCOME RE - Ordinary Shares
12th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
12th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
12th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
11th Mar 20243:20 pmRNSForm 8.3 - Custodian Property Income REIT plc
11th Mar 20243:15 pmEQSForm 8.3 - The Vanguard Group, Inc.: Custodian Property Income REIT plc
11th Mar 20241:11 pmRNSForm 8.3 - Custodian Property Income REIT plc
11th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
11th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
11th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
11th Mar 202411:02 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - CUSTODIAN PROPERTY INCOME RE - Ordinary Shares
11th Mar 202410:57 amRNSForm 8.5 (EPT/RI) - Custodian Property Income REIT
8th Mar 20242:43 pmRNSForm 8.5 (EPT/RI)
8th Mar 20242:41 pmRNSForm 8.5 (EPT/RI)
8th Mar 20242:38 pmRNSForm 8.5 (EPT/RI)
8th Mar 20242:02 pmRNSForm 8.3 - URBAN LOGISTICS REIT PLC
8th Mar 202410:39 amEQSCustodian Property Income REIT plc: Notice of Adjourned General Meeting
8th Mar 202410:12 amRNSForm 8.5 (EPT/RI) - Custodian Property Income REIT
7th Mar 20243:20 pmRNSForm 8.3 - Custodian Property Income REIT plc
7th Mar 20242:56 pmRNSForm 8.3 - URBAN LOGISTICS REIT PLC
7th Mar 20241:53 pmGNWInvesco Ltd: Form 8.3 - Custodian property Income REIT PLC
7th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
7th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
7th Mar 202411:27 amRNSForm 8.5 (EPT/RI) - Custodian Property Income REIT
7th Mar 202411:10 amRNSForm 8.5 (EPT/NON-RI)

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