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Share Name Share Symbol Market Type Share ISIN Share Description
Custodian Reit Plc LSE:CREI London Ordinary Share GB00BJFLFT45 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -0.80 -0.86% 92.40 91.60 92.10 93.10 90.70 93.10 415,200 16:35:09
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Real Estate Investment Trusts 40.9 2.1 0.5 184.8 388

Custodian REIT plc : Standard form for notification of major holdings

23/02/2021 3:47pm

UK Regulatory (RNS & others)


Custodian REIT plc (CREI) 
Custodian REIT plc : Standard form for notification of major holdings 
23-Feb-2021 / 15:46 GMT/BST 
Dissemination of a Regulatory Announcement that contains inside information according to REGULATION (EU) No 596/2014 
(MAR), transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=---------------------------------------------------------------------------------------------------------------------- 
TR-1: Standard form for notification of major holdings 
 
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i 
 
1a. Identity of the issuer or the underlying issuer of existing shares  Custodian REIT plc 
to which voting rights are attachedii: 
1b. Please indicate if the issuer is a non-UK issuer  (please mark with an "X" if appropriate) 
Non-UK issuer 
2. Reason for the notification (please mark the appropriate box or boxes with an "X") 
An acquisition or disposal of voting rights                                                                  X 
An acquisition or disposal of financial instruments 
An event changing the breakdown of voting rights 
Other (please specify)iii: 
3. Details of person subject to the notification obligationiv 
Name                                                                    BlackRock, Inc. 
City and country of registered office (if applicable)                   Wilmington, DE, USA 
4. Full name of shareholder(s) (if different from 3.)v 
Name 
City and country of registered office (if applicable) 
5. Date on which the threshold was crossed or reachedvi:                22/02/2021 
6. Date on which issuer notified (DD/MM/YYYY):                          23/02/2021 
7. Total positions of person(s) subject to the notification obligation 
                                                            % of voting rights 
                                   % of voting rights       through financial       Total of both  Total number of 
                                   attached to shares       instruments             in % (8.A +    voting rights of 
                                   (total of 8. A)          (total of 8.B 1 + 8.B   8.B)           issuervii 
                                                            2) 
Resulting situation on the date on 
which threshold was crossed or     4.37%                    0.64%                   5.02%          420,053,344 
reached 
Position of previous notification 
(if                                Below 5%                 Below 5%                Below 5% 
applicable) 
 
8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii 
A: Voting rights attached to shares 
Class/type of            Number of voting rightsix          % of voting rights 
shares 
                         Direct            Indirect         Direct                                        Indirect 
ISIN code (if possible) 
                         ((DTR5.1)         (DTR5.2.1)       (DTR5.1)                                      (DTR5.2.1) 
GB00BJFLFT45                               18,394,212                                                     4.37% 
 
 
SUBTOTAL 8. A            18,394,212                         4.37% 
 
 
B 1: Financial Instruments according to DTR5.3.1R (1) (a) 
                                    Exercise/          Number of voting rights that may be acquired if 
Type of financial        Expiration Conversion Period  the instrument is                                  % of voting 
instrument               datex      xi                                                                    rights 
                                                       exercised/converted. 
Securities Lending                                     2,719,958                                          0.64% 
 
 
                                    SUBTOTAL 8. B 1    2,719,958                                          0.64% 
 
 
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b) 
                                    Exercise/     Physical or 
Type of financial      Expiration   Conversion    cash           Number of voting rights                  % of voting 
instrument             datex        Period xi                                                             rights 
                                                  settlementxii 
 
 
 
                                                  SUBTOTAL 8.B.2 
 
 
 
 
9. Information in relation to the person subject to the notification obligation (please mark the 
applicable box with an "X") 
Person subject to the notification obligation is not controlled by any natural person or legal entity and 
does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) 
issuerxiii 
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  X 
entityxiv (please add additional rows as necessary) 
              % of voting rights if it equals  % of voting rights through financial           Total of both if it 
Namexv        or is higher than the notifiable instruments if it equals or is higher than the equals or is higher than 
              threshold                        notifiable threshold                           the notifiable threshold 
See 
Attachment 
 
10. In case of proxy voting, please identify: 
Name of the proxy holder 
The number and % of voting rights held 
The date until which the voting rights will be 
held 
 
11. Additional informationxvi 
 
BlackRock Regulatory Threshold Reporting Team 
Jana Blumenstein 
 
020 7743 3650 
 
 
Place of completion 12 Throgmorton Avenue, London, EC2N 2DL, U.K. 
Date of completion  23 February, 2021 

Section 9 Attachment

                       % of voting rights if it     % of voting rights through financial     Total of both if it equals 
Namexv                 equals or is higher than the instruments if it equals or is higher    or is higher than the 
                       notifiable threshold         than the notifiable threshold            notifiable threshold 
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 
 
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 
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 
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 
(Netherlands) B.V. 
 
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 
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, 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 Capital 
Holdings, Inc. 
BlackRock Advisors LLC 
 

Notes

i Please note this form should be read jointly with the applicable Disclosure Guidance and Transparency Rules Chapter 5 (DTR5) available on the following link: https://www.handbook.fca.org.uk/handbook/DTR/5/?view=chapter

ii Full name of the legal entity and further specification of the issuer or underlying issuer, provided it is reliable and accurate (e.g. address, LEI, domestic number identity). Indicate in the relevant section whether the issuer is a non UK issuer.

iii Other reason for the notification could be voluntary notifications, changes of attribution of the nature of the holding (e.g. expiring of financial instruments) or acting in concert.

iv This should be the full name of (a) the shareholder; (b) the natural person or legal entity acquiring, disposing of or exercising voting rights in the cases provided for in DTR5.2.1 (b) to (h); (c) all parties to the agreement referred to in DTR5.2.1 (a) or (d) the holder of financial instruments referred to in DTR5.3.1.

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