BRÈVE

sur Custodian REIT Plc (isin : GB00BJFLFT45)

The Vanguard Group, Inc. Discloses Stake in Custodian Property Income REIT plc

The Vanguard Group, Inc. has made a public opening position disclosure relating to Custodian Property Income REIT plc. The disclosure, submitted under the Takeover Code Rule 8.3, reveals that as of 08 March 2024, The Vanguard Group, Inc. holds a total interest of 4,846,611 shares in Custodian Property Income REIT plc, equating to a 1.10% stake. This position comes amidst notable transactions in the company's securities, highlighted by the sale of 19,171 shares at a price of 0.75 GBP per unit.

In accordance with the disclosure requirements, The Vanguard Group, Inc. has reported no involvement in cash-settled derivatives or stock-settled derivatives related to Custodian Property Income REIT plc. Additionally, the report outlines no agreements, arrangements, or understandings that would serve as inducements to deal or refrain from dealing in the relevant securities. The reported data underscores The Vanguard Group's compliance with the transparency directives mandated by the Takeover Code.

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