Custodian Property Income REIT Executes Share Buyback

Custodian Property Income REIT plc has announced the purchase of 150,000 ordinary shares at 82.5 pence each, totaling £123,795 plus related costs. These shares will be held in treasury. This action is part of the ongoing share buyback program initiated on 17 July 2025 with Deutsche Bank AG overseeing the process independently during closed periods.

Since the program's inception, the company has repurchased 5,495,732 shares with an overall expenditure of £4.3 million, maintaining an average price of 79.0 pence per share. This represents a 17.7% discount compared to the dividend-adjusted NAV per share.

Post-transaction, Custodian Property Income REIT holds 5,495,732 treasury shares, with 459,507,410 ordinary shares circulating in the market, excluding those in treasury.