DJ Custodian Property Income REIT plc: Share Buyback
Custodian Property Income REIT plc (CREI)
Custodian Property Income REIT plc: Share Buyback
03-Nov-2025 / 10:16 GMT/BST
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The following replaces the announcement released on 27 October 2025 where the number of ordinary shares in issue
(excluding treasury shares) was stated as 460,240,645 but should have read 461,465,046. The amended announcement is
detailed in full below.
3 November 2025
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 on 24 October 2025 it purchased 250,000 ordinary
shares of 1 pence each in the capital of the Company ("the Shares"). The Shares were acquired at 78.8 pence per share
for aggregate consideration of GBP197,000 (plus costs and expenses) and will be held in treasury. This transaction was
executed under the irrevocable, non-discretionary share buyback programme ("the Programme") announced on 17 July 2025
which instructs Deutsche Numis to operate the Programme independently during closed periods.
To date the Company has purchased 3,538,096 shares under the Programme for aggregate consideration of GBP2.8m, at a
weighted average cost per share of 78.1 pence, representing an average 18.9% discount to dividend-adjusted NAV per
share.
Following this transaction, the Company holds 3,538,096 of its ordinary shares in treasury and has 461,465,046 ordinary
shares in issue (excluding treasury shares).
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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 Tel: +44 (0)116 240 8740
Ian Mattioli MBE DL - Chairman
www.custodiancapital.com
Deutsche Numis
Hugh Jonathan / George Shiel Tel: +44 (0)20 7260 1000
www.numis.com/funds
FTI Consulting
Richard Sunderland / Ellie Sweeney / 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.
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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.
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ISIN: GB00BJFLFT45 Category Code: MSCL TIDM: CREI LEI Code: 2138001BOD1J5XK1CX76 Sequence No.: 406987 EQS News ID: 2222706 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
November 03, 2025 05:16 ET (10:16 GMT)