Custodian Property Income REIT plc: Share Buyback Update

Custodian Property Income REIT has announced the purchase of 78,096 ordinary shares at 77.4 pence each, amounting to £60,458, excluding additional costs. These shares will be held in treasury. This transaction is part of a previously announced buyback programme overseen by Deutsche Numis. The company aims to enhance income returns by investing in a diversified UK property portfolio.

Since the programme's inception on 17 July 2025, Custodian Property Income REIT has acquired a total of 3,288,096 shares for £2.6 million. The average purchase price per share is 78.0 pence, reflecting an 18.9% discount on the dividend-adjusted net asset value per share.

Following the recent transaction, the company holds 3,288,096 shares in treasury, and the issued share capital consists of 460,490,645 ordinary shares, excluding treasury holdings.