Share Buyback

Custodian Property Income REIT plc (CREI) Custodian Property Income REIT plc: Share Buyback 15-Oct-2025 / 10:58 GMT/BST

 

15 October 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 250,000 ordinary shares of 1 pence each in the capital of the Company (“the Shares”).  The Shares were acquired at 78.1 pence per share for aggregate consideration of £195,250 (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 2,960,000 shares under the Programme for aggregate consideration of £2.3m, at a weighted average cost per share of 78.1 pence, representing an average 18.7% discount to dividend-adjusted NAV per share. 

 

Following this transaction, the Company holds 2,960,000 of its ordinary shares in treasury and has 460,818,741 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