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News Réglementées
26/03/2026 17:13

Custodian Property Income REIT plc: Share Buyback

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

26-March-2026 / 16:13 GMT/BST


 

 

26 March 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 it recently purchased 200,000 ordinary shares of 1 pence each in the capital of the Company (“the Shares”). 

 

Date of purchase

Number of ordinary shares purchased

Pence per share

Aggregate consideration (plus costs and expenses)

 

24-Mar-26

100,000

78.8 pence

£78,828

25-Mar-26

100,000

79.1 pence

£79,075

     

 

 

These transactions were executed under the irrevocable, non-discretionary share buyback programme (“the Programme”) announced on 17 July 2025 which instructs Deutsche Bank AG to operate the Programme independently during closed periods, with the Shares be held in treasury.

 

To date the Company has purchased 6,045,732 shares under the Programme for aggregate consideration of £4.8m, at a weighted average cost per share of 79.1 pence, representing an average 17.7% discount to dividend-adjusted NAV per share. 

 

Following this transaction, the Company holds 6,045,732 of its ordinary shares in treasury and has 488,016,789 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.

 



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.

View original content: EQS News
ISIN:GB00BJFLFT45
Category Code:POS
TIDM:CREI
LEI Code:2138001BOD1J5XK1CX76
Sequence No.:422294
EQS News ID:2298786

 
End of AnnouncementEQS News Service

Source : Webdisclosure.com

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