DJ Custodian Property Income REIT plc: Block Listing interim review
Custodian Property Income REIT plc (CREI)
Custodian Property Income REIT plc: Block Listing interim review
10-Feb-2025 / 07:00 GMT/BST
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10 February 2025
Custodian Property Income REIT plc
("Custodian Property Income REIT" or "the Company")
Block Listing interim review
Custodian Property Income 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 Property
Income REIT PLC
Name of scheme: General Blocklisting
Period of return: From: 9 August To: 8 February
2024 2025
Balance of unallotted securities under scheme from previous return: 7,250,001
Plus: The amount by which the block scheme has been increased since the date of the last 0
return (if any increase has been applied for):
Less: Number of securities issued/allotted under scheme during period (see LR3.5.7G): 0
Equals: Balance under scheme not yet issued/allotted at end of period: 7,250,001
Name of contact: Ed Moore, Company Secretary
Telephone number of contact: +44 (0)116 240 8740
- Ends -
Further information:
Further information regarding the Company can be found at the Company's website 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
www.custodiancapital.com
Numis Securities Limited
Hugh Jonathan / George Shiel Tel: +44 (0)20 7260 1000
www.numis.com/funds
FTI Consulting
Richard Sunderland / Ellie Sweeney / Andrew Davis / Oliver Parsons Tel: +44 (0)20 3727 1000
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 custodianreit.com and custodiancapital.com
----------------------------------------------------------------------------------------------------------------------- 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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ISIN: GB00BJFLFT45 Category Code: BLR 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.: 375401 EQS News ID: 2083369 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
February 10, 2025 02:00 ET (07:00 GMT)
