Custodian Property Income REIT plc: Standard ...

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Custodian Property Income REIT plc (CREI) Custodian Property Income REIT plc: Standard form for notification of major holdings 09-Apr-2024 / 10:46 GMT/BST TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB00BJFLFT45 Issuer Name CUSTODIAN PROPERTY INCOME 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 office Country of registered office Discretionary Client Portfolios held under FNZ Nominees Limited     Mattioli Woods MWFunds held under Citi Bank Leicester United Kingdom Discretionary Client Portfolios held under Pershing Nominees Limited     5. Date on which the threshold was crossed or reached 08-Apr-2024 6. Date on which Issuer notified 09-Apr-2024 7. Total positions of person(s) subject to the notification obligation . % of voting rights attached to shares (total of 8.A) % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) Total of both in % (8.A + 8.B) Total number of voting rights held in issuer Resulting situation on the date on which threshold was crossed or reached 2.95% 0.00% 2.95% 12,997,612 Position of previous notification (if applicable) 3.80% 0.00% 3.80%   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 shares ISIN code(if possible) Number of direct voting rights (DTR5.1) Number of indirect voting rights (DTR5.2.1) % of direct voting rights (DTR5.1) % of indirect voting rights (DTR5.2.1) GB00BJFLFT45 12,997,612   2.95%   Sub Total 8.A 12,997,612 2.95% 8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) Type of financial instrument Expiration date Exercise/conversion period Number of voting rights that may be acquired if the instrument is exercised/converted % of voting rights           Sub Total 8.B1       8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b)) Type of financial instrument Expiration date Exercise/conversion period Physical or cash settlement Number of voting rights % of voting 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) Ultimate controlling person Name of controlled undertaking % of voting rights if it equals or is higher than the notifiable threshold % of voting rights through financial instruments if it equals or is higher than the notifiable threshold Total of both if it equals or is higher than the notifiable threshold Discretionary clients of Mattioli Woods PLC (chain 1) Pershing Nominees Limited 0.16%   0.16% Discretionary clients of Mattioli Woods PLC (chain 1) FNZ Nominees Limited 0.02%   0.02% Mattioli Woods multi-asset funds (chain 2) Citibank 2.77%   2.77% 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 09-Apr-2024 13. Place Of Completion Newmarket 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: HOL TIDM: CREI LEI Code: 2138001BOD1J5XK1CX76 OAM Categories: 2.3. Major shareholding notifications Sequence No.: 314551 EQS News ID: 1876555   End of Announcement EQS News Service

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