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News Réglementées
02/09/2026 17:15

Custodian Property Income REIT plc: Share Buyback

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

02-Sep-2026 / 16:15 GMT/BST


 

 

2 September 2026

 

 

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 250,000 ordinary shares of 1 pence each in the capital of the Company (“the Shares”). 

 

The Shares were acquired for consideration of £203,000 (plus costs and expenses) at a cost per share of 81.2 pence, representing a 17.6% discount to dividend-adjusted net asset value, 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 and extended on 11 June 2026 which instructs Deutsche Bank AG to operate the Programme independently during closed periods.

 

Following this transaction, the Company holds 6,295,732 of its ordinary shares in treasury and has 488,817,079 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

 

Deutsche Bank AG, London Branch

 

Hugh Jonathan / George Shiel

Tel: +44 (0)20 7260 1000

 

www.dbnumis.com

 

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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The issuer is solely responsible for the content of this announcement.

View original content: EQS News
ISIN:GB00BJFLFT45
Category Code:MSCL
TIDM:CREI
LEI Code:2138001BOD1J5XK1CX76
Sequence No.:441903
EQS News ID:2392892

 
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