Custodian Property Income REIT Executes Share Buyback

Custodian Property Income REIT plc, a UK-based REIT focused on smaller regional properties, has announced the purchase of 117,568 ordinary shares at 81.9 pence each. The total cost, excluding expenses, was £96,322. This acquisition is part of an ongoing share buyback programme, managed independently by Deutsche Numis since July 2025. The programme aims to buy shares during closed periods.

To date, Custodian has acquired 3,775,805 shares, with a total expenditure of £3.0 million and a weighted average price of 78.3 pence per share. This reflects an 18.0% discount to the dividend-adjusted NAV per share. Following this transaction, Custodian holds 3,775,805 shares in treasury, with 461,227,337 shares in circulation.