<p>Custodian Property Income REIT plc (CREI)</p>
<p>Custodian Property Income REIT plc：总投票权</p>
<p>2026 年 4 月 1 日/ 09:55 GMT/BST</p>
<p>2026 年 4 月 1 日</p>
<p>Custodian Property Income REIT plc</p>
<p>（“Custodian Property Income REIT” 或 “公司”）</p>
<p>总投票权</p>
<p>Custodian Property Income REIT（伦敦证券交易所代码：CREI）旨在通过投资于英国各地的小型区域物业，提供强劲的收入回报，现宣布截至 2026 年 3 月 31 日，公司发行的总股份（不包括库藏股）为 488,016,789 股。</p>
<p>截至 2026 年 3 月 31 日的总股本包括：</p>
<table>
<thead>
<tr>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>股份（不包括库藏股）</td>
<td>488,016,789</td>
</tr>
<tr>
<td>库藏股</td>
<td>6,045,732</td>
</tr>
<tr>
<td>总股本（包括库藏股）</td>
<td>494,062,521</td>
</tr>
</tbody>
</table>
<p>公司发行了 488,016,789 股具有投票权的普通股。上述数字 488,016,789 可供股东作为计算的分母，以确定他们是否需要根据 FCA 的披露指引和透明度规则通知其在公司中的权益或权益变动。</p>
<p>- 结束 -</p>
<p>更多信息：</p>
<p>有关公司的更多信息，请访问公司网站 custodianreit.com 或请联系：</p>
<table>
<thead>
<tr>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>Custodian Capital Limited</td>
<td></td>
</tr>
<tr>
<td>Richard Shepherd-Cross – 董事总经理<br/>Ed Moore – 财务总监<br/>Ian Mattioli MBE DL – 主席</td>
<td>电话：+44 (0) 116 240 8740</td>
</tr>
<tr>
<td></td>
<td>www.custodiancapital.com</td>
</tr>
</tbody>
</table>
<table>
<thead>
<tr>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
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<td>德意志银行伦敦分行</td>
<td></td>
</tr>
<tr>
<td>Hugh Jonathan / George Shiel</td>
<td>电话：+44 (0) 20 7260 1000</td>
</tr>
<tr>
<td></td>
<td>www.dbnumis.com</td>
</tr>
</tbody>
</table>
<table>
<thead>
<tr>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>FTI Consulting</td>
<td></td>
</tr>
<tr>
<td>Richard Sunderland / Ellie Sweeney / Andrew Davis / Oliver Parsons</td>
<td>电话：+44 (0) 20 3727 1000</td>
</tr>
<tr>
<td></td>
<td>custodianreit@fticonsulting.com</td>
</tr>
</tbody>
</table>
<p>编辑注释</p>
<p>Custodian Property Income REIT plc 是一家英国房地产投资信托，于 2014 年 3 月 26 日在伦敦证券交易所主板上市。其投资组合主要包括租赁给机构级租户的物业，主要以小型区域核心/核心加物业为特征。</p>
<p>公司为投资者提供通过封闭式基金接触多样化的英国商业房地产的机会。通过主要针对小型区域核心/核心加物业，公司旨在为投资者提供具有吸引力的收入水平和资本增长潜力。</p>
<p>Custodian Capital Limited 是公司的自主投资管理人。</p>
<p>欲了解更多信息，请访问 custodianreit.com 和 custodiancapital.com。
根据市场滥用条例（MAR）传播包含内部信息的监管公告，由 EQS Group 传送。发行人对本公告的内容负责。</p>
<table>
<thead>
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<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>ISIN:</td>
<td></td>
</tr>
<tr>
<td>类别代码：</td>
<td>TVR</td>
</tr>
<tr>
<td>TIDM:</td>
<td>CREI</td>
</tr>
<tr>
<td>LEI 代码：</td>
<td>2138001BOD1J5XK1CX76</td>
</tr>
<tr>
<td>序列号：</td>
<td>422852</td>
</tr>
<tr>
<td>EQS 新闻 ID:</td>
<td>2302258</td>
</tr>
</tbody>
</table>
<table>
<thead>
<tr>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
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<td></td>
<td></td>
</tr>
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<td>公告结束</td>
<td>EQS 新闻服务</td>
</tr>
</tbody>
</table>
<p><strong>免责声明</strong></p>
<p>将新闻保存到数据库或以商业背景或商业目的转发新闻，仅在获得 EQS Group AG 事先书面同意的情况下允许。</p>

CREI

<p>Custodian Property Income REIT plc (CREI) 宣布截至 2026 年 3 月 31 日的总投票权，总发行普通股为 488,016,789 股（不包括库藏股）。包括库藏股在内的总股本为 494,062,521 股。该数据将帮助股东确定其在金融行为监管局（FCA）披露指引和透明度规则下的通知义务。该公司专注于通过在英国各地的小型区域物业的多元化投资组合提供强劲的收入回报</p>

<p>Custodian Property Income REIT plc (CREI)</p>
<div class="lb-trans"><p>Custodian Property Income REIT plc (CREI)</p>
</div><p>Custodian Property Income REIT plc: Total Voting Rights</p>
<div class="lb-trans"><p>Custodian Property Income REIT plc：总投票权</p>
</div><p>01-Apr-2026 / 09:55 GMT/BST</p>
<div class="lb-trans"><p>2026 年 4 月 1 日/ 09:55 GMT/BST</p>
</div><p>1 April 2026</p>
<div class="lb-trans"><p>2026 年 4 月 1 日</p>
</div><p>Custodian Property Income REIT plc</p>
<div class="lb-trans"><p>Custodian Property Income REIT plc</p>
</div><p>(“Custodian Property Income REIT” or the “Company”)</p>
<div class="lb-trans"><p>（“Custodian Property Income REIT” 或 “公司”）</p>
</div><p>Total Voting Rights</p>
<div class="lb-trans"><p>总投票权</p>
</div><p>Custodian Property Income REIT (LSE: CREI), which seeks to deliver a strong income return by investing in a diversified portfolio of smaller regional properties across the UK, announces that the Company's total shares in issue (excluding treasury shares) amounts to 488,016,789 as at 31 March 2026.</p>
<div class="lb-trans"><p>Custodian Property Income REIT（伦敦证券交易所代码：CREI）旨在通过投资于英国各地的小型区域物业，提供强劲的收入回报，现宣布截至 2026 年 3 月 31 日，公司发行的总股份（不包括库藏股）为 488,016,789 股。</p>
</div><p>Total share capital at 31 March 2026 comprises:</p>
<div class="lb-trans"><p>截至 2026 年 3 月 31 日的总股本包括：</p>
</div><table>
<thead>
<tr>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>Shares (excluding treasury shares)</td>
<td>488,016,789</td>
</tr>
<tr>
<td>Shares held in treasury</td>
<td>6,045,732</td>
</tr>
<tr>
<td>Total share capital (including treasury shares)</td>
<td>494,062,521</td>
</tr>
</tbody>
</table>
<div class="lb-trans"><table>
<thead>
<tr>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>股份（不包括库藏股）</td>
<td>488,016,789</td>
</tr>
<tr>
<td>库藏股</td>
<td>6,045,732</td>
</tr>
<tr>
<td>总股本（包括库藏股）</td>
<td>494,062,521</td>
</tr>
</tbody>
</table>
</div><p>The Company has 488,016,789 ordinary shares with voting rights in issue. The above figure 488,016,789 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.</p>
<div class="lb-trans"><p>公司发行了 488,016,789 股具有投票权的普通股。上述数字 488,016,789 可供股东作为计算的分母，以确定他们是否需要根据 FCA 的披露指引和透明度规则通知其在公司中的权益或权益变动。</p>
</div><p>- Ends -</p>
<div class="lb-trans"><p>- 结束 -</p>
</div><p>Further information:</p>
<div class="lb-trans"><p>更多信息：</p>
</div><p>Further information regarding the Company can be found at the Company's website custodianreit.com or please contact:</p>
<div class="lb-trans"><p>有关公司的更多信息，请访问公司网站 custodianreit.com 或请联系：</p>
</div><table>
<thead>
<tr>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>Custodian Capital Limited</td>
<td></td>
</tr>
<tr>
<td>Richard Shepherd-Cross – Managing Director<br/>Ed Moore – Finance Director<br/>Ian Mattioli MBE DL – Chairman</td>
<td>Tel: +44 (0) 116 240 8740</td>
</tr>
<tr>
<td></td>
<td>www.custodiancapital.com</td>
</tr>
</tbody>
</table>
<div class="lb-trans"><table>
<thead>
<tr>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>Custodian Capital Limited</td>
<td></td>
</tr>
<tr>
<td>Richard Shepherd-Cross – 董事总经理<br/>Ed Moore – 财务总监<br/>Ian Mattioli MBE DL – 主席</td>
<td>电话：+44 (0) 116 240 8740</td>
</tr>
<tr>
<td></td>
<td>www.custodiancapital.com</td>
</tr>
</tbody>
</table>
</div><table>
<thead>
<tr>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>Deutsche Bank AG, London Branch</td>
<td></td>
</tr>
<tr>
<td>Hugh Jonathan / George Shiel</td>
<td>Tel: +44 (0) 20 7260 1000</td>
</tr>
<tr>
<td></td>
<td>www.dbnumis.com</td>
</tr>
</tbody>
</table>
<div class="lb-trans"><table>
<thead>
<tr>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>德意志银行伦敦分行</td>
<td></td>
</tr>
<tr>
<td>Hugh Jonathan / George Shiel</td>
<td>电话：+44 (0) 20 7260 1000</td>
</tr>
<tr>
<td></td>
<td>www.dbnumis.com</td>
</tr>
</tbody>
</table>
</div><table>
<thead>
<tr>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>FTI Consulting</td>
<td></td>
</tr>
<tr>
<td>Richard Sunderland / Ellie Sweeney / Andrew Davis / Oliver Parsons</td>
<td>Tel: +44 (0) 20 3727 1000</td>
</tr>
<tr>
<td></td>
<td>custodianreit@fticonsulting.com</td>
</tr>
</tbody>
</table>
<div class="lb-trans"><table>
<thead>
<tr>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>FTI Consulting</td>
<td></td>
</tr>
<tr>
<td>Richard Sunderland / Ellie Sweeney / Andrew Davis / Oliver Parsons</td>
<td>电话：+44 (0) 20 3727 1000</td>
</tr>
<tr>
<td></td>
<td>custodianreit@fticonsulting.com</td>
</tr>
</tbody>
</table>
</div><p>Notes to Editors</p>
<div class="lb-trans"><p>编辑注释</p>
</div><p>Custodian Property Income REIT plc is a UK real estate investment trust, which listed on the main market of the London Stock Exchange on 26 March 2014. Its portfolio comprises properties predominantly let to institutional grade tenants throughout the UK and is principally characterised by smaller, regional, core/core-plus properties.</p>
<div class="lb-trans"><p>Custodian Property Income REIT plc 是一家英国房地产投资信托，于 2014 年 3 月 26 日在伦敦证券交易所主板上市。其投资组合主要包括租赁给机构级租户的物业，主要以小型区域核心/核心加物业为特征。</p>
</div><p>The Company offers investors the opportunity to access a diversified portfolio of UK commercial real estate through a closed-ended fund. By principally targeting smaller, regional, core/core-plus properties, the Company seeks to provide investors with an attractive level of income with the potential for capital growth.</p>
<div class="lb-trans"><p>公司为投资者提供通过封闭式基金接触多样化的英国商业房地产的机会。通过主要针对小型区域核心/核心加物业，公司旨在为投资者提供具有吸引力的收入水平和资本增长潜力。</p>
</div><p>Custodian Capital Limited is the discretionary investment manager of the Company.</p>
<div class="lb-trans"><p>Custodian Capital Limited 是公司的自主投资管理人。</p>
</div><p>For more information visit custodianreit.com and custodiancapital.com.
Dissemination of a Regulatory Announcement that contains inside information in accordance with the Market Abuse Regulation (MAR), transmitted by EQS Group.The issuer is solely responsible for the content of this announcement.</p>
<div class="lb-trans"><p>欲了解更多信息，请访问 custodianreit.com 和 custodiancapital.com。
根据市场滥用条例（MAR）传播包含内部信息的监管公告，由 EQS Group 传送。发行人对本公告的内容负责。</p>
</div><table>
<thead>
<tr>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>ISIN:</td>
<td></td>
</tr>
<tr>
<td>Category Code:</td>
<td>TVR</td>
</tr>
<tr>
<td>TIDM:</td>
<td>CREI</td>
</tr>
<tr>
<td>LEI Code:</td>
<td>2138001BOD1J5XK1CX76</td>
</tr>
<tr>
<td>Sequence No.:</td>
<td>422852</td>
</tr>
<tr>
<td>EQS News ID:</td>
<td>2302258</td>
</tr>
</tbody>
</table>
<div class="lb-trans"><table>
<thead>
<tr>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>ISIN:</td>
<td></td>
</tr>
<tr>
<td>类别代码：</td>
<td>TVR</td>
</tr>
<tr>
<td>TIDM:</td>
<td>CREI</td>
</tr>
<tr>
<td>LEI 代码：</td>
<td>2138001BOD1J5XK1CX76</td>
</tr>
<tr>
<td>序列号：</td>
<td>422852</td>
</tr>
<tr>
<td>EQS 新闻 ID:</td>
<td>2302258</td>
</tr>
</tbody>
</table>
</div><table>
<thead>
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<th></th>
<th></th>
</tr>
</thead>
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<td></td>
<td></td>
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<td>End of Announcement</td>
<td>EQS News Service</td>
</tr>
</tbody>
</table>
<div class="lb-trans"><table>
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<th></th>
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</thead>
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<td></td>
<td></td>
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<td>公告结束</td>
<td>EQS 新闻服务</td>
</tr>
</tbody>
</table>
</div><p><strong>Disclaimer</strong></p>
<div class="lb-trans"><p><strong>免责声明</strong></p>
</div><p>Saving the news in databases or any forwarding of the news to third parties in a commercial context or for commercial purposes is only permitted with the prior written consent of EQS Group AG.</p>
<div class="lb-trans"><p>将新闻保存到数据库或以商业背景或商业目的转发新闻，仅在获得 EQS Group AG 事先书面同意的情况下允许。</p>
</div>