REG-Custodian Property Income REIT plc Custodian Property Income REIT plc: Share Buyback

Custodian Property Income ReitAnnouncement

26/03/2026 16:15

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   Custodian Property Income REIT plc (CREI)
   Custodian Property Income REIT plc: Share Buyback

   26-March-2026 / 16:13 GMT/BST

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                                                                26 March 2026

                                        

                                        

                       Custodian Property Income REIT plc

                                        

              (“Custodian Property Income REIT” or the “Company”)

                                        

                                 Share Buyback

                                        

   Custodian Property  Income REIT  (LSE:  CREI), which  seeks to  deliver  a
   strong income return by  investing in a  diversified portfolio of  smaller
   regional properties across  the UK, announces  that it recently  purchased
   200,000 ordinary shares  of 1  pence each in  the capital  of the  Company
   (“the Shares”). 

    

   Date of purchase Number of ordinary Pence  per Aggregate consideration    
                    shares purchased   share      (plus costs and expenses)
   24-Mar-26        100,000            78.8 pence £78,828
   25-Mar-26        100,000            79.1 pence £79,075
                                                                             

    

    

   These transactions were executed under the irrevocable,  non-discretionary
   share buyback programme (“the Programme”) announced on 17 July 2025  which
   instructs Deutsche Bank AG to  operate the Programme independently  during
   closed periods, with the Shares be held in treasury.

    

   To date the Company has purchased 6,045,732 shares under the Programme for
   aggregate consideration of £4.8m, at a weighted average cost per share  of
   79.1 pence, representing  an average 17.7%  discount to  dividend-adjusted
   NAV per share. 

    

   Following this transaction,  the Company holds  6,045,732 of its  ordinary
   shares in treasury and has 488,016,789 ordinary shares in issue (excluding
   treasury shares).

    

                                    - Ends -

    

   Further information:

    

   Further information regarding the  Company can be  found at the  Company's
   website  1 custodianreit.com or please contact:

    

   Custodian Capital Limited                                             
   Richard Shepherd-Cross – Managing Director

   Ed Moore – Finance Director                   Tel: +44 (0)116 240 8740

   Ian Mattioli MBE DL – Chairman
                                               2 www.custodiancapital.com

    

   Deutsche Bank AG, London Branch                         
   Hugh Jonathan / George Shiel    Tel: +44 (0)20 7260 1000
                                            www.dbnumis.com

    

   FTI Consulting                                                            
   Richard Sunderland / Ellie Sweeney /              Tel: +44 (0)20 3727 1000
   Andrew Davis / Oliver Parsons
                                            3 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 smaller, regional, core/core-plus properties. 

    

   The Company  offers  investors the  opportunity  to access  a  diversified
   portfolio of UK commercial  real estate through  a closed-ended fund.   By
   principally targeting  smaller, regional,  core/core-plus properties,  the
   Company seeks 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       4 custodianreit.com      and
    5 custodiancapital.com.

    

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   Dissemination of a Regulatory Announcement that contains inside
   information in accordance with the Market Abuse Regulation (MAR),
   transmitted by  6 EQS Group.
   The issuer is solely responsible for the content of this announcement.

   View original content:  7 EQS News

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   ISIN:          GB00BJFLFT45
   Category Code: POS
   TIDM:          CREI
   LEI Code:      2138001BOD1J5XK1CX76
   Sequence No.:  422294
   EQS News ID:   2298786


    
   End of Announcement EQS News Service

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References

   Visible links
   1. https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=redirect&url=44eae66ce326b2005a19503bbab5faed&application_id=2298786&site_id=reuters~~~787b94c3-8286-43cc-98b3-26b1dc52d810&application_name=news
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   3. mailto:custodianreit@fticonsulting.com
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