REG-Custodian REIT plc Custodian REIT plc : Standard form for notification of major holdings

Custodian Property Income ReitAnnouncement

26/08/2022 12:45

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   Custodian REIT plc (CREI)
   Custodian REIT plc : Standard form for notification of major holdings

   26-Aug-2022 / 12:32 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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             TR-1: Standard form for notification of major holdings

   1. Issuer Details

   ISIN

   GB00BJFLFT45

   Issuer Name

   CUSTODIAN 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

   Name                                  City of registered Country of
                                         office             registered office
   Mattioli Woods MWFunds held under     Leicester          United Kingdom
   Citi Bank
   Discretionary Client Portfolios held                      
   under FNZ Nominees Limited
   Discretionary Client Portfolios held                      
   under Pershing Nominees Limited

   5. Date on which the threshold was crossed or reached

   25-Aug-2022

   6. Date on which Issuer notified

   26-Aug-2022

   7. Total positions of person(s) subject to the notification obligation

                      % of voting   % of voting
                      rights        rights through    Total of Total number
           .          attached to   financial         both in  of voting
                      shares (total instruments       % (8.A + rights held in
                      of 8.A)       (total of 8.B 1 + 8.B)     issuer
                                    8.B 2)
   Resulting
   situation on the
   date on which      3.99%         0.00%             3.99%    17,639,556
   threshold was
   crossed or reached
   Position of
   previous           4.99%         0.00%             4.99%    20,980,331
   notification (if
   applicable)

   8. Notified details of the resulting situation on the date on which the
   threshold was crossed or reached

   8A. Voting rights attached to shares

   Class/Type of      Number of       Number of     % of direct % of indirect
   shares ISIN        direct voting   indirect      voting      voting rights
   code(if possible)  rights (DTR5.1) voting rights rights      (DTR5.2.1)
                                      (DTR5.2.1)    (DTR5.1)
   GB00BJFLFT45       17,639,556                    3.99%        
   Sub Total 8.A      17,639,556                    3.99%

   8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

   Type of                                   Number of voting rights   % of
   financial  Expiration Exercise/conversion that may be acquired if   voting
   instrument date       period              the instrument is         rights
                                             exercised/converted
                                                                        
   Sub Total                                                            
   8.B1

   8B2. Financial Instruments with similar economic effect according to
   (DTR5.3.1R.(1) (b))

                                                    Physical or Number % of
   Type of financial Expiration Exercise/conversion cash        of     voting
   instrument        date       period              settlement  voting rights
                                                                rights
                                                                        
   Sub Total 8.B2                                                       

   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)

                                % of voting  % of voting rights Total of both
                                rights if it through financial  if it equals
   Ultimate        Name of      equals or is instruments if it  or is higher
   controlling     controlled   higher than  equals or is       than the
   person          undertaking  the          higher than the    notifiable
                                notifiable   notifiable         threshold
                                threshold    threshold
   Discretionary   Pershing
   clients of      Nominees     0.83%                           0.83%
   Mattioli Woods  Limited
   PLC (chain 1)
   Discretionary
   clients of      FNZ Nominees 0.05%                           0.05%
   Mattioli Woods  Limited
   PLC (chain 1)
   Mattioli Woods
   multi-asset     Citibank     3.11%                           3.11%
   funds (chain 2)

   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

   26/08/2022

   13. Place Of Completion

   Newmarket

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   ISIN:           GB00BJFLFT45
   Category Code:  HOL
   TIDM:           CREI
   LEI Code:       2138001BOD1J5XK1CX76
   OAM Categories: 2.3. Major shareholding notifications
   Sequence No.:   184215
   EQS News ID:    1429395


    
   End of Announcement EQS News Service

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