<p>Custodian Property Income REIT plc (CREI)</p>
<p>Custodian Property Income REIT plc：總投票權</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>總投票權</p>
<p>Custodian Property Income REIT（倫敦證券交易所代碼：CREI）旨在通過投資於英國各地的小型區域物業，提供強勁的收入回報，現宣佈截至 2026 年 3 月 31 日，公司發行的總股份（不包括庫藏股）為 488,016,789 股。</p>
<p>截至 2026 年 3 月 31 日的總股本包括：</p>
<table>
<thead>
<tr>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>股份（不包括庫藏股）</td>
<td>488,016,789</td>
</tr>
<tr>
<td>庫藏股</td>
<td>6,045,732</td>
</tr>
<tr>
<td>總股本（包括庫藏股）</td>
<td>494,062,521</td>
</tr>
</tbody>
</table>
<p>公司發行了 488,016,789 股具有投票權的普通股。上述數字 488,016,789 可供股東作為計算的分母，以確定他們是否需要根據 FCA 的披露指引和透明度規則通知其在公司中的權益或權益變動。</p>
<p>- 結束 -</p>
<p>更多信息：</p>
<p>有關公司的更多信息，請訪問公司網站 custodianreit.com 或請聯繫：</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 – 董事總經理<br/>Ed Moore – 財務總監<br/>Ian Mattioli MBE DL – 主席</td>
<td>電話：+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>
<tr>
<td>德意志銀行倫敦分行</td>
<td></td>
</tr>
<tr>
<td>Hugh Jonathan / George Shiel</td>
<td>電話：+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>電話：+44 (0) 20 3727 1000</td>
</tr>
<tr>
<td></td>
<td>custodianreit@fticonsulting.com</td>
</tr>
</tbody>
</table>
<p>編輯註釋</p>
<p>Custodian Property Income REIT plc 是一家英國房地產投資信託，於 2014 年 3 月 26 日在倫敦證券交易所主板上市。其投資組合主要包括租賃給機構級租户的物業，主要以小型區域核心/核心加物業為特徵。</p>
<p>公司為投資者提供通過封閉式基金接觸多樣化的英國商業房地產的機會。通過主要針對小型區域核心/核心加物業，公司旨在為投資者提供具有吸引力的收入水平和資本增長潛力。</p>
<p>Custodian Capital Limited 是公司的自主投資管理人。</p>
<p>欲瞭解更多信息，請訪問 custodianreit.com 和 custodiancapital.com。
根據市場濫用條例（MAR）傳播包含內部信息的監管公告，由 EQS Group 傳送。發行人對本公告的內容負責。</p>
<table>
<thead>
<tr>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>ISIN:</td>
<td></td>
</tr>
<tr>
<td>類別代碼：</td>
<td>TVR</td>
</tr>
<tr>
<td>TIDM:</td>
<td>CREI</td>
</tr>
<tr>
<td>LEI 代碼：</td>
<td>2138001BOD1J5XK1CX76</td>
</tr>
<tr>
<td>序列號：</td>
<td>422852</td>
</tr>
<tr>
<td>EQS 新聞 ID:</td>
<td>2302258</td>
</tr>
</tbody>
</table>
<table>
<thead>
<tr>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td></td>
<td></td>
</tr>
<tr>
<td>公告結束</td>
<td>EQS 新聞服務</td>
</tr>
</tbody>
</table>
<p><strong>免責聲明</strong></p>
<p>將新聞保存到數據庫或以商業背景或商業目的轉發新聞，僅在獲得 EQS Group AG 事先書面同意的情況下允許。</p>

CREI

<p>Custodian Property Income REIT plc (CREI) 宣佈截至 2026 年 3 月 31 日的總投票權，總髮行普通股為 488,016,789 股（不包括庫藏股）。包括庫藏股在內的總股本為 494,062,521 股。該數據將幫助股東確定其在金融行為監管局（FCA）披露指引和透明度規則下的通知義務。該公司專注於通過在英國各地的小型區域物業的多元化投資組合提供強勁的收入回報</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：總投票權</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>總投票權</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（倫敦證券交易所代碼：CREI）旨在通過投資於英國各地的小型區域物業，提供強勁的收入回報，現宣佈截至 2026 年 3 月 31 日，公司發行的總股份（不包括庫藏股）為 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 日的總股本包括：</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（不包括庫藏股）</td>
<td>488,016,789</td>
</tr>
<tr>
<td>庫藏股</td>
<td>6,045,732</td>
</tr>
<tr>
<td>總股本（包括庫藏股）</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>公司發行了 488,016,789 股具有投票權的普通股。上述數字 488,016,789 可供股東作為計算的分母，以確定他們是否需要根據 FCA 的披露指引和透明度規則通知其在公司中的權益或權益變動。</p>
</div><p>- Ends -</p>
<div class="lb-trans"><p>- 結束 -</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>有關公司的更多信息，請訪問公司網站 custodianreit.com 或請聯繫：</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 – 董事總經理<br/>Ed Moore – 財務總監<br/>Ian Mattioli MBE DL – 主席</td>
<td>電話：+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>德意志銀行倫敦分行</td>
<td></td>
</tr>
<tr>
<td>Hugh Jonathan / George Shiel</td>
<td>電話：+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>電話：+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>編輯註釋</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 是一家英國房地產投資信託，於 2014 年 3 月 26 日在倫敦證券交易所主板上市。其投資組合主要包括租賃給機構級租户的物業，主要以小型區域核心/核心加物業為特徵。</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>公司為投資者提供通過封閉式基金接觸多樣化的英國商業房地產的機會。通過主要針對小型區域核心/核心加物業，公司旨在為投資者提供具有吸引力的收入水平和資本增長潛力。</p>
</div><p>Custodian Capital Limited is the discretionary investment manager of the Company.</p>
<div class="lb-trans"><p>Custodian Capital Limited 是公司的自主投資管理人。</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>欲瞭解更多信息，請訪問 custodianreit.com 和 custodiancapital.com。
根據市場濫用條例（MAR）傳播包含內部信息的監管公告，由 EQS Group 傳送。發行人對本公告的內容負責。</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>類別代碼：</td>
<td>TVR</td>
</tr>
<tr>
<td>TIDM:</td>
<td>CREI</td>
</tr>
<tr>
<td>LEI 代碼：</td>
<td>2138001BOD1J5XK1CX76</td>
</tr>
<tr>
<td>序列號：</td>
<td>422852</td>
</tr>
<tr>
<td>EQS 新聞 ID:</td>
<td>2302258</td>
</tr>
</tbody>
</table>
</div><table>
<thead>
<tr>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td></td>
<td></td>
</tr>
<tr>
<td>End of Announcement</td>
<td>EQS News Service</td>
</tr>
</tbody>
</table>
<div class="lb-trans"><table>
<thead>
<tr>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td></td>
<td></td>
</tr>
<tr>
<td>公告結束</td>
<td>EQS 新聞服務</td>
</tr>
</tbody>
</table>
</div><p><strong>Disclaimer</strong></p>
<div class="lb-trans"><p><strong>免責聲明</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>將新聞保存到數據庫或以商業背景或商業目的轉發新聞，僅在獲得 EQS Group AG 事先書面同意的情況下允許。</p>
</div>