Custodian Property Income REIT plcLSE: CREI

Custodian Property Income REIT plc: Total Vot...

· Issued by Custodian Property Income REIT plc

Summary by 6ix AI

Custodian Property Income REIT, a UK real estate investment trust (a listed company that owns rental property) investing in smaller regional UK properties, said it had 488,217,079 ordinary shares with voting rights in issue, excluding treasury shares, as at September 30, 2026.

Key details

  • The company held 6,895,732 shares in treasury (shares it has bought back and holds, which carry no votes), giving total share capital of 495,112,811 shares including treasury shares.
  • Shareholders may use 488,217,079 as the denominator when working out whether they must notify the company of their holding, or a change to it, under the UK Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

6ix AI wrote this summary from the release below and checked it against the release.

Custodian Property Income REIT plc (CREI)
Custodian Property Income REIT plc: Total Voting Rights

01-Oct-2026 / 17:35 GMT/BST


1 October 2026

Custodian Property Income REIT plc

(“Custodian Property Income REIT” or the “Company”)

Total Voting Rights

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 the Company's total shares in issue (excluding treasury shares) amounts to 488,217,079 as at 30 September 2026.

Total share capital at 30 September 2026 comprises:

Shares (excluding treasury shares)

488,217,079

Shares held in treasury

6,895,732

Total share capital (including treasury shares)

495,112,811

The Company has 488,217,079 ordinary shares with voting rights in issue. The above figure 488,217,079 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

- 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

[email protected]

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:TVR
TIDM:CREI
LEI Code:2138001BOD1J5XK1CX76
Sequence No.:445205
EQS News ID:2409190
End of AnnouncementEQS News Service

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