Custodian Property Income REIT Conducts Share Buyback

On December 1, 2025, Custodian Property Income REIT plc, listed on the London Stock Exchange, purchased 150,000 ordinary shares at 81.4 pence each. The total cost of this transaction was £122,096, excluding additional expenses. These shares will be held in treasury and were acquired as part of a predetermined share buyback program.

This program, initiated on July 17, 2025, allows Deutsche Bank AG to independently manage share repurchases during closed periods. So far, the company has repurchased 5,045,732 shares, investing a total of £4.0 million at an average cost of 78.7 pence per share. This represents an average 17.9% discount to the dividend-adjusted net asset value.

As of now, the company retains 5,045,732 shares in treasury, with an active issuance of 459,957,410 shares. Custodian REIT aims to provide strong income returns through a diversified UK-based property portfolio.