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Custodian REIT plc (CREI) Custodian REIT plc: Block Listing interim review 09-Feb-2018 / 11:11 GMT/BST Dissemination of a Regulatory Announcement that contains inside information according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. 9 February 2018 Custodian REIT plc ("Custodian REIT" or "the Company") Block Listing interim review Custodian 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 REIT PLC Name of scheme: General Blocklisting Period of return: From: 9 To: 8 August February 2017 2018 Balance of unallotted securities 15,500,000 under scheme from previous return: Plus: The amount by which the block 20,000,000 scheme has been increased since the date of the last return (if any increase has been applied for): Less: Number of securities 31,499,999 issued/allotted under scheme during period (see LR3.5.7G): Equals: Balance under scheme not yet 4,000,001 issued/allotted at end of period: Name of contact: Nathan Imlach, Company Secretary Telephone number of contact: +44 (0)116 240 8740 - Ends - For further information, please contact: Custodian Capital Limited Richard Shepherd-Cross / Nathan Tel: +44 (0)116 240 8740 Imlach / Ian Mattioli MBE www.custodiancapital.com [1] Numis Securities Limited Nathan Brown / Hugh Jonathan Tel: +44 (0)20 7260 1000 www.numiscorp.com Camarco Ed Gascoigne-Pees Tel: +44 (0)20 3757 4984 www.camarco.co.uk Notes to Editors Custodian 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 on long leases throughout the UK and is characterised by properties with individual values of less than GBP10 million at acquisition. The Company offers investors the opportunity to access a diversified portfolio of UK commercial real estate through a closed-ended fund. By targeting sub GBP10 million lot size, regional properties, the Company intends 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 www.custodianreit.com [2] and www.custodiancapital.com [1]. ISIN: GB00BJFLFT45 Category Code: MSCH TIDM: CREI OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State Sequence No.: 5195 End of Announcement EQS News Service 653079 09-Feb-2018 1: http://public-cockpit.eqs.com/cgi-bin/fncls.ssp?fn=redirect&url=c24dec6d0ea6c746569ddd52de0eca8d&application_id=653079&site_id=vwd_london&application_name=news 2: http://public-cockpit.eqs.com/cgi-bin/fncls.ssp?fn=redirect&url=44eae66ce326b2005a19503bbab5faed&application_id=653079&site_id=vwd_london&application_name=news
(END) Dow Jones Newswires
February 09, 2018 06:15 ET (11:15 GMT)