Custodian Property Income REIT Executes Share Buyback

Custodian Property Income REIT plc, listed on the London Stock Exchange, has announced the purchase of 150,000 ordinary shares at 82.5 pence each. The total transaction amounted to £123,679. These shares will be held in treasury as part of the company's previously outlined share buyback program.

This initiative, managed by Deutsche Bank AG, is executed independently during closed periods. Since the program's inception on July 17, 2025, Custodian has bought back a total of 5,645,732 shares, equating to £4.5 million in aggregate. The shares were acquired at a weighted average price of 79.0 pence each, reflecting a 17.7% discount to the dividend-adjusted NAV per share.

Custodian now holds 5,645,732 treasury shares, with the total number of issued shares standing at 459,357,410, excluding treasury shares. The company's focus continues to be on investing in a diversified portfolio of smaller regional properties in the UK.