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Custodian Property Income REIT plc: Share Buy...
Custodian Property Income REIT plc has purchased 200,000 ordinary shares for an aggregate consideration of £157,903, with purchases on March 24th and 25th costing 78.8 pence and 79.1 pence per share respectively. These acquisitions were made under an existing share buyback programme, bringing the total shares repurchased to 6,045,732 for £4.8 million, representing a weighted average cost of 79.1 pence per share, which is a 17.7% discount to the dividend-adjusted NAV per share. Following these transactions, the company holds 6,045,732 shares in treasury, with 488,016,789 ordinary shares currently in issue. Disclaimer*
About this update from Custodian Property Income Reit Plc
Custodian Property Income REIT plc (CREI) Custodian Property Income REIT plc: Share Buyback 26-March-2026 / 16:13 GMT/BST 26 March 2026 Custodian Property Income REIT plc (“Custodian Property Income REIT” or the “Company”) Share Buyback Custodian Property Income REIT (LSE: CREI), which seeks to deliver a strong income return by investing in a diversified portfolio of smaller regional properties across the UK, announces that it recently purchased 200,000 ordinary shares of 1 pence each in the capital of the Company (“the Shares”). Date of purchase Number of ordinary shares purchased Pence per share Aggregate consideration (plus costs and expenses) 24-Mar-26 100,000 78.8 pence £78,828 25-Mar-26 100,000 79.1 pence £79,075 These transactions were executed under the irrevocable, non-discretionary share buyback programme (“the Programme”) announced on 17 July 2025 which instructs Deutsche Bank AG to operate the Programme independently during closed periods, with the Shares be held in treasury. To date the Company has purchased 6,045,732 shares under the Programme for aggregate consideration of £4.8m, at a weighted average cost per share of 79.1 pence, representing an average 17.7% discount to dividend-adjusted NAV per share. Following this transaction, the Company holds 6,045,732 of its ordinary shares in treasury and has 488,016,789 ordinary shares in issue (excluding treasury shares). - 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 Ian Mattioli MBE DL – Chairman Tel: +44 (0)116 240 8740 www.custodiancapital.com Deutsche Bank AG, London Branch Hugh Jonathan / George Shiel Tel: +44 (0)20 7260 1000 www.dbnumis.com FTI Consulting Richard Sunderland / Ellie Sweeney / Andrew Davis / Oliver Parsons Tel: +44 (0)20 3727 1000 [email protected] 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. View original content: EQS News ISIN: GB00BJFLFT45 Category Code: POS TIDM: CREI LEI Code: 2138001BOD1J5XK1CX76 Sequence No.: 422294 EQS News ID: 2298786 End of Announcement EQS News Service
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