Custodian Property Income REIT Executes Share Buyback

Custodian Property Income REIT plc has commenced a share buyback, acquiring 100,000 ordinary shares at 81.0 pence per share, totaling £81,000. This acquisition was executed at a 17.8% discount to the dividend-adjusted net asset value. The transaction is part of the Company's ongoing share buyback programme, managed independently by Deutsche Bank AG.

Post-transaction, Custodian Property Income REIT holds 6,895,732 of its ordinary shares in treasury, with 488,217,079 shares remaining in issue, excluding treasury shares. The programme, initially announced in July 2025 and extended in June 2026, is part of the Company's strategy to enhance shareholder value amidst closed trading periods.

Custodian Property Income REIT focuses on delivering robust income returns through investments in smaller, regional properties across the UK, aiming to provide attractive income levels and potential capital growth.