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Custodian Property Income REIT plc

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DGAP-UK-Regulatory News vom 09.08.2018

Custodian REIT plc : Block Listing interim review

Custodian REIT plc (CREI)

09-Aug-2018 / 07:00 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 August 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:


9 February 2018


8 August 2018

Balance of unallotted securities under scheme from previous return:


Plus:  The amount by which the block scheme has been increased since the date of the last return (if any increase has been applied for):


Less:  Number of securities issued/allotted under scheme during period (see LR3.5.7G):


Equals:  Balance under scheme not yet 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 Imlach / Ian Mattioli MBE

Tel: +44 (0)116 240 8740



Numis Securities Limited


Nathan Brown / Hugh Jonathan

Tel: +44 (0)20 7260 1000





Ed Gascoigne-Pees

Tel: +44 (0)20 3757 4984




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 principally characterised by properties with individual values of less than £10 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 £10 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. 


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