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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
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(END) Dow Jones Newswires
February 09, 2018 06:15 ET (11:15 GMT)
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