REG-Custodian REIT plc Custodian REIT plc : Rule 19.6(c) confirmation with respect to stated post-offer intentions with regard to Drum Income Plus REIT plc (“Drum”)

Custodian Property Income ReitAnnouncement

03/11/2022 07:15

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   Custodian REIT plc (CREI)
   Custodian REIT plc : Rule 19.6(c) confirmation with respect to stated
   post-offer intentions with regard to Drum Income Plus REIT plc (“Drum”)

   03-Nov-2022 / 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.

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   THE FOLLOWING ANNOUNCEMENT IS BEING  MADE PURSUANT TO THE REQUIREMENTS  OF
   RULE 19.6(C)  OF  THE TAKEOVER  CODE  (THE "CODE")  WHICH,  AMONGST  OTHER
   THINGS, REQUIRES A PARTY TO AN OFFER TO MAKE AN ANNOUNCEMENT AT THE END OF
   THE PERIOD  OF 12  MONTHS FROM  THE  END OF  THE OFFER  PERIOD  CONFIRMING
   WHETHER IT HAS TAKEN, OR  NOT TAKEN, THE COURSE OF  ACTION SET OUT IN  ITS
   STATED INTENTIONS.

    

   For immediate release

                                                                             

                                                              3 November 2022

                                        

                               Custodian REIT plc

                                        

                      (the “Company” or “Custodian REIT”)

                                        

     Rule 19.6(c) confirmation with respect to stated post-offer intentions
               with regard to Drum Income Plus REIT plc (“Drum”)

    

   The Company announces that, further  to the completion of its  recommended
   all-share acquisition of Drum,  which was effected by  way of a scheme  of
   arrangement under Part 26 of the Companies Act 2006 on 3 November 2021, it
   has duly confirmed in writing to The Takeover Panel in accordance with the
   requirements of Rule 19.6(c) of the Code that Custodian REIT has  complied
   with its post-offer statements of intent made pursuant to Rules 2.7(c)(iv)
   and 24.2 of  the Code,  as originally detailed  in its  announcement of  3
   September 2021 and the scheme document published on 28 September 2021.

    

                                    - Ends -

    

   Further information:

    

   Further information regarding the Company can be found by contacting:

    

   Custodian Capital Limited                                                 
   Richard Shepherd-Cross / Ed Moore / Ian           Tel: +44 (0)116 240 8740
   Mattioli MBE
                                                   1 www.custodiancapital.com

    

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

    

   FTI Consulting                                                            
   Richard Sunderland / Ellie Sweeney /              Tel: +44 (0)20 3727 1000
   Andrew Davis
                                            2 custodianreit@fticonsulting.com

    

    

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   ISIN:           GB00BJFLFT45
   Category Code:  OUP
   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.:   198453
   EQS News ID:    1477591


    
   End of Announcement EQS News Service

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    3 fncls.ssp?fn=show_t_gif&application_id=1477591&application_name=news&site_id=refinitiv

References

   Visible links
   1. https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=redirect&url=c24dec6d0ea6c746569ddd52de0eca8d&application_id=1477591&site_id=refinitiv&application_name=news
   2. mailto:custodianreit@fticonsulting.com


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