Circular re Delisting from IPSX Wholesale

Mailbox REIT PLC

14 November 2023

 

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION DIRECTLY OR INDIRECTLY (IN WHOLE OR IN PART) IN, INTO OR FROM ANY JURISDICITON WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OR REGULATIONS OF THE JURISDICITON.

THIS ANNOUNCEMENT CONTAINS INSIDE INFORMATION FOR THE PURPOSES OF ARTICLE 7 OF THE MARKET ABUSE REGULATION (EU) 596/2014 AS IT FORMS PART OF UK DOMESTIC LAW BY VIRTUE OF THE EUROPEAN UNION (WITHDRAWAL) ACT 2018, AS AMENDED. ON THE PUBLICATION OF THIS ANNOUNCEMENT VIA A REGULATORY INFORMATION SERVICE, THIS INSIDE INFORMATION IS NOW CONSIDERED TO BE IN THE PUBLIC DOMAIN.

For immediate release.

14 November 2023

MAILBOX REIT PLC

("Mailbox REIT" or the "Company")

Publication of a circular in connection with the De-listing of the Company from IPSX Wholesale

As announced by the Board of Mailbox REIT on 5 September 2023, IPSX UK Limited ("IPSX"), the operator of the International Property Securities Exchange (the "Exchange"), wrote to the Exchange's issuers and Lead Advisers to notify them that IPSX had initiated a winding-down process which will result in the closure of the wholesale market of the Exchange ("IPSX Wholesale") in December 2023.

Further to the Company's announcement on 25 October 2023, the Company has today published a circular to its shareholders (the "Circular") explaining the Board's decision to proceed with the cancellation of the admission of the Company's ordinary shares to trading on IPSX Wholesale (the "De-listing") and to not seek an admission on an alternative trading platform. The Company will also exit the REIT regime prior to the De-Listing.

As set out in the Circular, the De-listing will take effect at 7.00 a.m. on 20 November 2023, prior to IPSX's December deadline. Therefore, the last day of dealings in Ordinary Shares on IPSX Wholesale will be 17 November 2023.

A copy of the Circular will be submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism. The Circular will also be available on the Company's website (www.themailboxreit.com/investors/documents/). Shareholders are encouraged to read the Circular in full.

For further information, please visit the Company's website (www.themailboxreit.com) or contact:

Mailbox REIT PLC
Stephen Barter - Chairman	via Tavistock
WH Ireland (Lead Advisor & Corporate Broker)	[phone]
Chris Hardie Darshan Patel
Tavistock (PR and IR)	[phone]
Simon Hudson James Whitmore	[e-mail]
Alter Domus (UK) Limited (Company Secretary)	[phone] [e-mail]

Important information

This announcement is this announcement is released by the Company and the information contained within this announcement is deemed by the Company to constitute inside information for the purposes of Article 7 of the Market Abuse Regulation (EU) 596/2014 as it forms part of UK law by virtue of the European Union (Withdrawal) Act 2018, as amended. Upon the publication of this announcement via a Regulatory Information Service, such information is now considered to be in the public domain.

The Company's ISIN is GB00BM9BWM32.

Legal Entity Identifier (LEI): 2138009UZ3H2HLF7HK55

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