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    CREI   GB00BJFLFT45

CUSTODIAN REIT PLC

(CREI)
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Custodian REIT plc : TR-1: Standard form for notification of major holdings

07/30/2021 | 11:13am EDT
Custodian REIT plc (CREI) 
Custodian REIT plc : TR-1: Standard form for notification of major holdings 
30-Jul-2021 / 16:12 GMT/BST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=---------------------------------------------------------------------------------------------------------------------- 
TR-1: Standard form for notification of major holdings 
1. Issuer Details 
ISIN 
GB00BJFLFT45 
Issuer Name 
CUSTODIAN REIT PLC 
UK or Non-UK Issuer 
UK 
2. Reason for Notification 
An acquisition or disposal of voting rights 
3. Details of person subject to the notification obligation 
Name 
Mattioli Woods PLC 
City of registered office (if applicable) 
Leicester 
Country of registered office (if applicable) 
United Kingdom 
4. Details of the shareholder 
Name                                                               City of registered       Country of registered 
                                                                   office                   office 
Discretionary Client Portfolios held under Pershing Nominees 
Limited 
Discretionary Client Portfolios held under FNZ Nominees Limited 
Mattioli Woods multi-asset funds held under Societe Generale       Leicester                United Kingdom 

5. Date on which the threshold was crossed or reached

28-Jul-2021

6. Date on which Issuer notified

30-Jul-2021

7. Total positions of person(s) subject to the notification obligation

                                % of voting rights     % of voting rights through      Total of both Total number of 
.                               attached to shares     financial instruments (total of in % (8.A +   voting rights held 
                                (total of 8.A)         8.B 1 + 8.B 2)                  8.B)          in issuer 
Resulting situation on the date 
on which threshold was crossed  4.99%                  0.00%                           4.99%         20,980,331 
or reached 
Position of previous            5.98%                  0.00%                           5.98%         25,113,234 
notification (if applicable) 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN Number of direct voting Number of indirect voting % of direct voting   % of indirect voting 
code(if possible)         rights (DTR5.1)         rights (DTR5.2.1)         rights (DTR5.1)      rights (DTR5.2.1) 
GB00BJFLFT45              20,980,331                                        4.99% 
Sub Total 8.A             20,980,331                                        4.99% 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial   Expiration Exercise/         Number of voting rights that may be acquired if the       % of voting 
instrument          date       conversion period instrument is exercised/converted                         rights 
 
Sub Total 8.B1 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial       Expiration    Exercise/conversion    Physical or cash       Number of voting    % of voting 
instrument              date          period                 settlement             rights              rights 
 
Sub Total 8.B2 

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate           Name of     % of voting rights if it   % of voting rights through financial Total of both if it 
controlling person controlled  equals or is higher than   instruments if it equals or is       equals or is higher than 
                   undertaking the notifiable threshold   higher than the notifiable threshold the notifiable threshold 
Discretionary      Pershing 
clients of         Nominees    1.02%                                                           1.02% 
Mattioli Woods PLC Limited 
(chain 1) 
Discretionary      FNZ 
clients of         Nominees    0.06%                                                           0.06% 
Mattioli Woods PLC Limited 
(chain 1) 
Mattioli Woods     Societe 
multi-asset funds  Generale    3.91%                                                           3.91% 
(chain 2) 

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

The shares referred to in section 9 are held in portfolios managed by Mattioli Woods PLC on a discretionary basis for clients under investment management agreements. This disclosure has been calculated based on issue share capital amount 420,603,344.

12. Date of Completion

30-Jul-2021

13. Place Of Completion

Newmarket -----------------------------------------------------------------------------------------------------------------------

ISIN:           GB00BJFLFT45 
Category Code:  HOL 
TIDM:           CREI 
LEI Code:       2138001BOD1J5XK1CX76 
OAM Categories: 2.4. Acquisition or disposal of the issuer's own shares 
Sequence No.:   118931 
EQS News ID:    1223157 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 
Image link: 
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1223157&application_name=news 
 

(END) Dow Jones Newswires

July 30, 2021 11:12 ET (15:12 GMT)

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Richard Shepherd-Cross Managing Director
Ed Moore Secretary & Finance Director
David Ian Hunter Independent Non-Executive Chairman
Alex Nix Assistant Manager-Investment
Matthew Wadman John Thorne Senior Independent Director
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