BRÈVE

sur Custodian REIT Plc (isin : GB00BJFLFT45)

Custodian Property Income REIT Announces Share Buyback

On December 4, 2025, Custodian Property Income REIT plc, listed on the London Stock Exchange under ticker CREI, disclosed the purchase of 150,000 ordinary shares at a price of 81.0 pence each. The total transaction, amounting to £121,511, was conducted under the company's existing share buyback program initiated on July 17, 2025. This initiative mandates Deutsche Bank AG to independently manage the buybacks during closed periods.

With this recent acquisition, Custodian has now bought back a total of 5,345,732 shares, spending £4.2 million at an average cost of 78.9 pence per share. This represents an average 17.8% discount to the dividend-adjusted net asset value per share. The company now holds these shares in treasury, reducing the total shares in circulation to 459,657,410.

R. H.

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