Custodian REIT plc : Block Listing interim review
Custodian REIT plc (CREI)
Custodian REIT plc : Block Listing interim review
10-Feb-2020 / 10:15 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.
10 February 2020
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:
From:
9 August 2019
To:
8 February 2020
Balance of unallotted securities under scheme from previous return:
19,650,001
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):
0
Less: Number of securities issued/allotted under scheme during period (see LR3.5.7G):
10,850,000
Equals: Balance under scheme not yet issued/allotted at end of period:
8,800,001
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
www.numiscorp.com
Camarco
Ed Gascoigne-Pees
Tel: +44 (0)20 3757 4984
www.camarco.co.uk
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.
For more information visit www.custodianreit.com and www.custodiancapital.com.
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.: 45638 EQS News ID: 971559
End of Announcement EQS News Service