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TR-1: Standard form for notification of major holdings

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Custodian REIT plc (CREI)
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 attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

Below 5%

Below 5%

Below 5%

420,603,344

Position of previous notification (if applicable)

4.370000

0.640000

5.020000

 

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 code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting 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 instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting 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 instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting 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 controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable 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

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