BRIEF

on Custodian REIT Plc (isin : GB00BJFLFT45)

Custodian Property Income REIT Executes Share Buyback

On October 30, 2026, Custodian Property Income REIT plc announced the acquisition of 150,000 ordinary shares at 81.9 pence per share. The total purchase cost was £122,850, marking a 16.9% discount to the dividend-adjusted net asset value. This buyback continues under the program initiated on July 17, 2025, and extended on June 11, 2026, operated independently by Deutsche Bank AG.

The company now holds 7,045,732 shares in treasury, with 488,067,079 shares remaining in issue. Custodian REIT focuses on offering strong income return through its investment in a diversified UK property portfolio.

Custodian Property Income REIT's shares are listed on the London Stock Exchange and primarily invest in smaller, regional properties.

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