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  5. Custodian Property Income REIT plc: Block Listing interim review

Pin to quick picksCust Prop Inc Regulatory News (CREI)

Cust Prop Inc Information

Share Price Information for Cust Prop Inc (CREI)

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Share Price: 75.00
Bid: 74.60
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Change: 0.80 (1.08%)
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Open: 73.10
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Custodian REIT is an Investment Trust

To provide shareholders with an attractive level of income together with the potential for capital growth from investing in a diversified portfolio of commercial real estate properties in the UK.

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Custodian Property Income REIT plc: Block Listing interim review

9 Feb 2024 07:00

Custodian Property Income REIT plc (CREI) Custodian Property Income REIT plc: Block Listing interim review 09-Feb-2024 / 07:00 GMT/BST

 

 

9 February 2024

 

 

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 2023

To:

8 February 2024

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 return (if any increase has been applied for):

0

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 -

 

For further 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 Consulting

 

Richard Sunderland / 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.
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.:302658
EQS News ID:1833783
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

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Date   Source Headline
17th Dec 20187:01 amEQSCustodian REIT plc : Purchase of Property
6th Dec 20187:03 amEQSCustodian REIT plc : Interim Results
4th Dec 20187:00 amEQSCustodian REIT plc : Purchase of Property
3rd Dec 20182:40 pmEQSCustodian REIT plc : Standard form for notification of major holdings
30th Nov 20183:59 pmEQSCustodian REIT plc : Total Voting Rights
19th Nov 20187:01 amEQSCustodian REIT plc : Purchase of Property
5th Nov 20187:01 amEQSCustodian REIT plc : Purchase of Property
31st Oct 20183:07 pmEQSCustodian REIT plc : Total Voting Rights
23rd Oct 20188:32 amEQSCustodian REIT plc : Unaudited Net Asset Value as at 30 September 2018
3rd Oct 20185:05 pmEQSCustodian REIT plc : Interim dividend
1st Oct 20183:38 pmEQSCustodian REIT plc : Change of Registered Office
28th Sep 20183:42 pmEQSCustodian REIT plc : Disposal of Property
28th Sep 20183:39 pmEQSCustodian REIT plc : Total Voting Rights
27th Sep 20187:01 amEQSCustodian REIT plc : Purchase of Property
19th Sep 20182:47 pmEQSCustodian REIT plc : Issue of Equity
14th Sep 20184:36 pmEQSCustodian REIT plc : Issue of equity
10th Sep 20187:00 amEQSCustodian REIT plc : Purchase of Property
4th Sep 20184:15 pmEQSCustodian REIT plc : Issue of equity
31st Aug 20182:21 pmEQSCustodian REIT plc : Total Voting Rights
29th Aug 20183:21 pmEQSCustodian REIT plc : Issue of equity
17th Aug 20182:31 pmEQSCustodian REIT plc : Issue of equity
16th Aug 20189:46 amEQSCustodian REIT plc : Results of Annual General Meeting - Additional Statement
9th Aug 20187:01 amEQSCustodian REIT plc : Block Listing interim review
6th Aug 20184:02 pmEQSCustodian REIT plc : Issue of equity
31st Jul 201812:53 pmEQSCustodian REIT plc : Total Voting Rights
30th Jul 20181:00 pmEQSCustodian REIT plc : Issue of equity
30th Jul 20187:00 amEQSCustodian REIT plc : Purchase of Property
27th Jul 20187:00 amEQSCustodian REIT plc : Purchase of Property
26th Jul 20182:30 pmEQSCustodian REIT plc : Issue of Equity
24th Jul 20187:00 amEQSCustodian REIT plc : Unaudited Net Asset Value as at 30 June 2018
19th Jul 20183:52 pmEQSCustodian REIT plc : Results of Annual General Meeting
12th Jul 20187:00 amEQSCustodian REIT plc : Disposal of Property
11th Jul 20182:38 pmEQSCustodian REIT plc : Interim dividend
29th Jun 20184:46 pmEQSCustodian REIT plc : Total Voting Rights
8th Jun 20189:53 amEQSCustodian REIT plc : Notification and public disclosure of transactions
5th Jun 20187:02 amEQSCustodian REIT plc : Final Results
4th Jun 20187:00 amEQSCustodian REIT plc : Purchase of Property
31st May 20183:39 pmEQSCustodian REIT plc : Total Voting Rights
8th May 20187:01 amEQSCustodian REIT plc : Disposal of Property
1st May 20189:33 amEQSCustodian REIT plc : Total Voting Rights
27th Apr 201812:29 pmEQSCustodian REIT plc : Notification of major holdings
24th Apr 20188:56 amEQSCustodian REIT plc : Unaudited Net Asset Value as at 31 March 2018
10th Apr 20185:27 pmEQSCustodian REIT plc : Interim dividend
10th Apr 20187:02 amEQSCustodian REIT plc : Purchase of Property
29th Mar 20184:39 pmEQSCustodian REIT plc : Disposal of Property
29th Mar 20184:26 pmEQSCustodian REIT plc : Total Voting Rights
26th Mar 20187:02 amEQSCustodian REIT plc : Purchase of Property
5th Mar 20186:02 amEQSCustodian REIT plc : Block listing
2nd Mar 20186:02 amEQSCustodian REIT plc : Purchase of Land with Pre-let Development
28th Feb 20181:46 pmEQSCustodian REIT plc : Total Voting Rights
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