Custodian Property Income REIT Announces Share Buyback

Custodian Property Income REIT plc has executed a share buyback program, purchasing 212,226 ordinary shares at a price of 81.0 pence per share. The transaction amounted to £171,910, excluding additional costs. The acquired shares will be held in treasury. This action is part of a pre-announced non-discretionary share buyback program managed by Deutsche Numis, which began on 17 July 2025.

Since its inception, the program has seen the Company repurchase a total of 4,188,031 shares, with an average cost of 78.6 pence per share. The buybacks have been conducted at an average 17.8% discount to the dividend-adjusted NAV per share. The Company now holds 4,188,031 treasury shares, maintaining 460,815,111 ordinary shares in circulation.