Custodian Property Income REIT Executes Share Buyback

Custodian Property Income REIT plc, a UK-based real estate investment trust, has announced the purchase of 37,225 ordinary shares at 79.0 pence each, valued at £29,392 plus related costs. These shares will be held in treasury. This move is part of a non-discretionary share buyback programme managed by Deutsche Bank AG, initiated on 17 July 2025. The programme has seen Custodian acquire a total of 4,711,002 shares for £3.7 million, with an average purchase price reflecting an 18% discount to the dividend-adjusted NAV per share.

Following the latest transaction, Custodian holds 4,711,002 shares in treasury, with a total of 460,292,140 ordinary shares issued, excluding those held in treasury. The company's diversified portfolio focuses on smaller regional properties across the UK, aiming to provide a robust income return for investors.