Custodian REIT plc (CREI) 
TR-1: Standard form for notification of major holdings 
27-May-2021 / 14:15 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 
BlackRock, Inc. 
City of registered office (if applicable) 
Wilmington 
Country of registered office (if applicable) 
USA 
4. Details of the shareholder 
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above 
 
City of registered office (if applicable) 
 
Country of registered office (if applicable) 
 
5. Date on which the threshold was crossed or reached 
25-May-2021 
6. Date on which Issuer notified 
26-May-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  Below 5%               Below 5%                        Below 5%      420,603,344 
or reached 
Position of previous            4.370000               0.640000                        5.020000 
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                                      Below 5%                                       Below 5% 
Sub Total 8.A             Below 5%                                          Below 5% 

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 
Securities Lending                               Below 5%                                                  Below 5% 
Sub Total 8.B1                                   Below 5%                                                  Below 5% 

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                          % of voting rights if it  % of voting rights through          Total of both if it 
controlling   Name of controlled  equals or is higher than  financial instruments if it equals  equals or is higher 
person        undertaking         the notifiable threshold  or is higher than the notifiable    than the notifiable 
                                                            threshold                           threshold 
              BlackRock, Inc. 
              BlackRock Holdco 2, 
              Inc. 
              BlackRock Financial 
              Management, Inc. 
              BlackRock 
              International 
              Holdings, Inc. 
              BR Jersey 
              International 
              Holdings L.P. 
              BlackRock 
              (Singapore) Holdco 
              Pte. Ltd. 
              BlackRock HK Holdco 
              Limited 
              BlackRock Lux Finco 
              S.a.r.l. 
              BlackRock Japan 
              Holdings GK 
              BlackRock Japan 
              Co., Ltd. 
              BlackRock, Inc. 
              BlackRock Holdco 2, 
              Inc. 
              BlackRock Financial 
              Management, Inc. 
              BlackRock 
              International 
              Holdings, Inc. 
              BR Jersey 
              International 
              Holdings L.P. 
              BlackRock Holdco 3, 
              LLC 
              BlackRock Cayman 1 
              LP 
              BlackRock Cayman 
              West Bay Finco 
              Limited 
              BlackRock Cayman 
              West Bay IV Limited 
              BlackRock Group 
              Limited 
              BlackRock Finance 
              Europe Limited 
              BlackRock 
              Investment 
              Management (UK) 
              Limited 
              BlackRock, Inc. 
              BlackRock Holdco 2, 
              Inc. 
              BlackRock Financial 
              Management, Inc. 
              BlackRock 
              International 
              Holdings, Inc. 
              BR Jersey 
              International 
              Holdings L.P. 
              BlackRock Australia 
              Holdco Pty. Ltd. 
              BlackRock 
              Investment 
              Management 
              (Australia) Limited 
              BlackRock, Inc. 
              BlackRock Holdco 2, 
              Inc. 
              BlackRock Financial 
              Management, Inc. 
              BlackRock Holdco 4, 
              LLC 
              BlackRock Holdco 6, 
              LLC 
              BlackRock Delaware 
              Holdings Inc. 
              BlackRock 
              Institutional Trust 
              Company, National 
              Association 
              BlackRock, Inc. 
              BlackRock Holdco 2, 
              Inc. 
              BlackRock Financial 
              Management, Inc. 
              BlackRock Holdco 4, 
              LLC 
              BlackRock Holdco 6, 
              LLC 
              BlackRock Delaware 
              Holdings Inc. 
              BlackRock Fund 
              Advisors 
              BlackRock, Inc. 
              BlackRock Holdco 2, 
              Inc. 
              BlackRock Financial 
              Management, Inc. 
              BlackRock, Inc. 
              BlackRock Holdco 2, 
              Inc. 
              BlackRock Financial 
              Management, Inc. 
              BlackRock 
              International 
              Holdings, Inc. 
              BR Jersey 
              International 
              Holdings L.P. 
              BlackRock Holdco 3, 
              LLC 
              BlackRock Canada 
              Holdings LP 
              BlackRock Canada 
              Holdings ULC 
              BlackRock Asset 
              Management Canada 
              Limited 
              BlackRock, Inc. 
              BlackRock Holdco 2, 
              Inc. 
              BlackRock Financial 
              Management, Inc. 
              BlackRock Capital 
              Holdings, Inc. 
              BlackRock Advisors, 
              LLC 
              BlackRock, Inc. 
              BlackRock Holdco 2, 
              Inc. 
              BlackRock Financial 
              Management, Inc. 
              BlackRock 
              International 
              Holdings, Inc. 
              BR Jersey 
              International 
              Holdings L.P. 
              BlackRock Holdco 3, 
              LLC 
              BlackRock Cayman 1 
              LP 
              BlackRock Cayman 
              West Bay Finco 
              Limited 
              BlackRock Cayman 
              West Bay IV Limited 
              BlackRock Group 
              Limited 
              BlackRock Finance 
              Europe Limited 
              BlackRock Advisors 
              (UK) Limited 

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

BlackRock Regulatory Threshold Reporting Team Jana Blumenstein 020 7743 3650

12. Date of Completion

26th May 2021

13. Place Of Completion

12 Throgmorton Avenue, London, EC2N 2DL, U.K -----------------------------------------------------------------------------------------------------------------------

ISIN:           GB00BJFLFT45 
Category Code:  HOL 
TIDM:           CREI 
LEI Code:       2138001BOD1J5XK1CX76 
OAM Categories: 2.3. Major shareholding notifications 
Sequence No.:   107925 
EQS News ID:    1201622 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 
Image link: 
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1201622&application_name=news 
 

(END) Dow Jones Newswires

May 27, 2021 09:16 ET (13:16 GMT)

Custodian Property Incom... (LSE:CREI)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Custodian Property Incom... Charts.
Custodian Property Incom... (LSE:CREI)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Custodian Property Incom... Charts.