Custodian Property Income REIT plc: Block Listing interim review


February 9, 2024

Custodian Property Income REIT plc

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

Blocklist Interim Review

Custodian Property Income REIT (LSE: CREI), the UK's commercial property investment trust, provides the following information in connection with its bulk admission under Listing Rule 3.5.6.

Name of applicant:

Custodian Property Income REIT PLC

Plan name:

General blocklist

Return period:

From:

August 9, 2023

HAS:

February 8, 2024

Balance of securities not allocated under the regime of the previous declaration:

7,250,001

More: The amount by which the block regime has been increased since the date of the last declaration (if an increase has been requested):

0

Less: Number of securities issued/allocated under the program during the period (see LR3.5.7G):

0

Equals: Plan balance not yet issued/allocated at the end of the period:

7,250,001

Contact Name :

Ed Moore, general secretary

Contact telephone number:

+44 (0)116 240 8740

– Ends –

For more information, please contact:

Custodian Capital Limited

Richard Shepherd-Cross / Ed Moore / Ian Mattioli MBE

Tel: +44 (0)116 240 8740

www.custodiancapital.com

Deutsche Numis

Nathan Brown / George Shiel

Tel: +44 (0)20 7260 1000

www.numiscorp.com

FTI Council

Richard Sunderland / Andrew Davis / Oliver Parsons

Tel: +44 (0)20 3727 1000

[email protected]

Notes to editors

Custodian Property Income REIT plc is a UK property investment trust, listed on the Main Market of the London Stock Exchange on 26 March 2014. Its portfolio comprises properties predominantly let to institutional quality tenants throughout the UK and is characterized mainly by smaller and regional properties. , core/core-plus properties.

The company offers investors the opportunity to access a diversified portfolio of UK commercial property through an open-ended fund. By primarily targeting smaller, core/core-plus regional properties, the Company seeks to offer investors 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 depository.com And depositairecapital.com.



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