DJ Custodian Property Income REIT plc: Standard form for notification of major holdings

Custodian Property Income REIT plc (CREI) Custodian Property Income REIT plc: Standard form for notification of major holdings 09-Apr-2024 / 10:46 GMT/BST =---------------------------------------------------------------------------------------------------------------------- TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB00BJFLFT45 Issuer Name CUSTODIAN PROPERTY INCOME 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

Custodian Property Income REIT plc Custodian Property Income REIT plc: Standard form for notification of major holdings 09-Apr-2024 / 10:46 GMT/BST =---------------------------------------------------------------------------------------------------------------------- TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB00BJFLFT45 Issuer Name CUSTODIAN PROPERTY INCOME REIT PLC UK or Non-UK Issuer UK 2.

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 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 0.16% 0.16% Mattioli Woods PLC Limited Discretionary FNZ clients of Nominees 0.02% 0.

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Custodian Property Income REIT Major Holdings Notification Acquisition Disposal Voting Rights Mattioli Woods PLC Leicester United Kingdom

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