Last checked at 
15 Aug 2023 12:04
Custodian Property Income REIT plc (CREI) Custodian Property Income REIT plc: Standard form for notification of major holdings 15-Aug-2023 / 12:03 GMT/BST TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB00BJFLFT45 Issuer Name CUSTODIAN PROPERTY INCOME REIT PLC UK or Non-UK Issuer UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name Mattioli Woods PLC City of registered office (if applicable) Leicester Country of registered office (if applicable) United Kingdom 4. Details of the shareholder
5. Date on which the threshold was crossed or reached 14-Aug-2023 6. Date on which Issuer notified 15-Aug-2023 7. Total positions of person(s) subject to the notification obligation
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached 8A. Voting rights attached to shares
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
9. Information in relation to the person subject to the notification obligation 2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)
10. In case of proxy voting Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information The shares referred to in section 9 are held in portfolios managed by Mattioli Woods plc on a discretionary basis for clients under investment management agreements. This disclosure has been calculated based on issue share capital amount 440,850,398.00. 12. Date of Completion 15-Aug-2023 13. Place Of Completion Newmarket 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. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISIN: | GB00BJFLFT45 |
| Category Code: | HOL |
| TIDM: | CREI |
| LEI Code: | 2138001BOD1J5XK1CX76 |
| OAM Categories: | 2.3. Major shareholding notifications |
| Sequence No.: | 264795 |
| EQS News ID: | 1704121 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.