23/07/2025 13:23
Custodian Property Income REIT plc: Share Buyback
INFORMATION REGLEMENTEE

Custodian Property Income REIT plc (CREI)
Custodian Property Income REIT plc: Share Buyback

23-Jul-2025 / 12:23 GMT/BST



 


 


23 July 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 yesterday it purchased 300,000 ordinary shares of 1 pence each in the capital of the Company (“the Shares”). The Shares were acquired at 81.8 pence per share for aggregate consideration of £245,400 (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.


 


Following this transaction, the Company holds 300,000 of its ordinary shares in treasury and has 463,478,741 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


 


Numis Securities Limited


 


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.


 




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: MSCH
TIDM: CREI
LEI Code: 2138001BOD1J5XK1CX76
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.: 396778
EQS News ID: 2173670

 
End of Announcement EQS News Service



















Custodian Property Income REIT plc (CREI)







Custodian Property Income REIT plc: Share Buyback

23-Jul-2025 / 12:23 GMT/BST






 




 



23 July 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 yesterday it purchased 300,000 ordinary shares of 1 pence each in the capital of the Company (“the Shares”). The Shares were acquired at 81.8 pence per share for aggregate consideration of £245,400 (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.



 



Following this transaction, the Company holds 300,000 of its ordinary shares in treasury and has 463,478,741 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


 










Numis Securities Limited



 



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.



 














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: MSCH
TIDM: CREI
LEI Code: 2138001BOD1J5XK1CX76
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.: 396778
EQS News ID: 2173670





 
End of Announcement EQS News Service








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