REG-Custodian REIT plc Custodian REIT plc : Block Listing interim review

Custodian Property Income ReitAnnouncement

09/02/2022 07:05

============

   Custodian REIT plc (CREI)
   Custodian REIT plc : Block Listing interim review

   09-Feb-2022 / 07:00 GMT/BST
   Dissemination of a Regulatory Announcement that contains inside
   information according to REGULATION (EU) No 596/2014 (MAR), transmitted by
   EQS Group.
   The issuer is solely responsible for the content of this announcement.

   ══════════════════════════════════════════════════════════════════════════

    

                                        

                                                              9 February 2022

                                        

                                        

                               Custodian REIT plc

                                        

                      ("Custodian REIT" or "the Company")

                                        

                          Block Listing interim review

                                        

   Custodian 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 REIT PLC
   Name of scheme:                                    General Blocklisting
   Period of return:                   From:          9 August To: 8 February
                                                      2021         2022
   Balance of unallotted securities under scheme from 7,250,001
   previous return:
   Plus:  The amount by which the block scheme has
   been increased since the date of the last return   0
   (if any increase has been applied for):
   Less:  Number of securities issued/allotted under  0
   scheme during period (see LR3.5.7G):
   Equals:  Balance under scheme not yet              7,250,001
   issued/allotted at end of period:

    

   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           Tel: +44 (0)116 240 8740
   Mattioli MBE
                                                   1 www.custodiancapital.com

    

   Numis Securities Limited                             
   Nathan Brown / Hugh Jonathan Tel: +44 (0)20 7260 1000
                                       www.numiscorp.com

    

   Camarco                                   
   Ed Gascoigne-Pees Tel: +44 (0)20 3757 4984
                            www.camarco.co.uk

    

   Notes to Editors

    

   Custodian 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  on  long  leases  throughout  the  UK  and  is  characterised  by
   properties  with  individual   values  of   less  than   £10  million   at
   acquisition. 

    

   The Company  offers  investors the  opportunity  to access  a  diversified
   portfolio of UK commercial  real estate through  a closed-ended fund.   By
   targeting sub  £10  million 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      2 www.custodianreit.com     and
    3 www.custodiancapital.com.

    

   ══════════════════════════════════════════════════════════════════════════

   ISIN:          GB00BJFLFT45
   Category Code: MSCH
   TIDM:          CREI
   LEI Code:      2138001BOD1J5XK1CX76
   Sequence No.:  141734
   EQS News ID:   1278148


    
   End of Announcement EQS News Service

   ══════════════════════════════════════════════════════════════════════════

    4 fncls.ssp?fn=show_t_gif&application_id=1278148&application_name=news&site_id=reuters8

References

   Visible links
   1. https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=redirect&url=c24dec6d0ea6c746569ddd52de0eca8d&application_id=1278148&site_id=reuters8&application_name=news
   2. https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=redirect&url=44eae66ce326b2005a19503bbab5faed&application_id=1278148&site_id=reuters8&application_name=news
   3. https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=redirect&url=c24dec6d0ea6c746569ddd52de0eca8d&application_id=1278148&site_id=reuters8&application_name=news


============