Wrap Text
Retail Offer
THIS ANNOUNCEMENT IS BEING PUBLISHED ON THE JSE'S STOCK EXCHANGE NEWS SERVICE (SENS),
FOR INFORMATION PURPOSES ONLY. THE RETAIL BOOK OFFER IS ONLY MADE AVAILABLE TO RETAIL
INVESTORS IN THE UNITED KINGDOM AND IS NOT BEING MADE INTO SOUTH AFRICA. NOTHING
HEREIN SHALL CONSTITUTE OR FORM A PART OF ANY OFFER, INVITATION OR RECOMMENDATION
TO PURCHASE, SELL OR SUBSCRIBE FOR ANY SECURITIES IN SOUTH AFRICA.
THIS ANNOUNCEMENT (INCLUDING THE APPENDICES) AND THE INFORMATION CONTAINED HEREIN
IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN
PART, IN OR INTO THE UNITED STATES, CANADA, AUSTRALIA, JAPAN OR ANY OTHER JURISDICTION
IN WHICH OFFERS OR SALES WOULD BE PROHIBITED BY APPLICABLE LAW. THIS ANNOUNCEMENT
DOES NOT CONSTITUTE OR FORM AN OFFER OF SECURITIES IN THE UNITED STATES, CANADA,
AUSTRALIA, JAPAN, NEW ZEALAND OR ANY OTHER JURISDICTION. PLEASE SEE THE IMPORTANT
NOTICES AT THE END OF THIS ANNOUNCEMENT.
THIS ANNOUNCEMENT CONTAINS INSIDE INFORMATION FOR THE PURPOSES OF ARTICLE 7 OF THE
MARKET ABUSE REGULATION (EU) 596/2014 (WHICH FORMS PART OF DOMESTIC UK LAW
PURSUANT TO THE EUROPEAN UNION (WITHDRAWAL) ACT 2018 ("UK MAR").
THIS ANNOUNCEMENT AMOUNTS TO A FINANCIAL PROMOTION FOR THE PURPOSES OF SECTION
21 OF THE FINANCIAL SERVICES AND MARKETS ACT 2000 ("FSMA") AND HAS BEEN APPROVED BY
RETAIL BOOK LIMITED WHICH IS AUTHORISED AND REGULATED BY THE FINANCIAL CONDUCT
AUTHORITY (FRN 994238). THIS FINANCIAL PROMOTION IS NOT INTENDED TO BE INVESTMENT
ADVICE.
THIS ANNOUNCEMENT IS FOR INFORMATIONAL PURPOSES ONLY, AND DOES NOT CONSTITUTE OR
FORM PART OF ANY OFFER OR INVITATION TO SELL OR ISSUE, OR ANY SOLICITATION OF AN OFFER
TO PURCHASE OR SUBSCRIBE FOR, ANY SECURITIES OF SUPERMARKET INCOME REIT PLC.
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART IN OR INTO THE UNITED
STATES, CANADA OR JAPAN.
15 July 2026
Supermarket Income REIT plc
("Supermarket Income REIT" or the "Company")
Retail Offer
• Supermarket Income REIT announces a conditional retail offer of new ordinary shares of £0.01
each in the capital of the Company (the "New Ordinary Shares") via RetailBook to eligible
existing and new retail investors in the UK (the "Retail Offer").
• The issue price for the New Ordinary Shares will be determined at the close of the
bookbuilding process.
• Investors can take part through RetailBook's partner network of retail brokers, wealth
managers and investment platforms (subject to such partners' participation).
• Applications for the New Ordinary Shares through these partners can be made from tax
efficient savings vehicles such as ISAs or SIPPs, as well as General Investment Accounts
("GIAs").
• The Retail Offer is available to both existing shareholders and new investors.
• There is a minimum subscription of £250 per investor in the Retail Offer.
• No commission will be charged by RetailBook on applications to the Retail Offer.
• UK Investors that wish to receive alerts for future RetailBook transactions should sign up here:
https://www.retailbook.com/investors.
• More information on RetailBook's partner network and how investors can participate in the
Retail Offer can be found here: https://app.retailbook.com/offers/supermarket-income-reit-
plc.
The Retail Offer
Supermarket Income REIT (LSE: SUPR), is pleased to announce a conditional retail offer of New
Ordinary Shares via RetailBook.
As announced earlier today, the Company is also conducting: (i) an institutional placing which will be
made available to new and existing eligible investors (the "UK Placing"); and (ii) a placing to selected
qualifying investors in South Africa (the "South African Placing", and together with the UK Placing, the
"Placing").
The Retail Offer (and the Placing) are conditional on, among other things, (i) the resolution required
to implement the Retail Offer (and the Placing) being duly passed by shareholders at a general meeting
of the Company to be held on or around 3 August 2026 (the "General Meeting"); and (ii) the New
Ordinary Shares being admitted to trading on the main market for listed securities of London Stock
Exchange ("Admission"). Admission is expected to take place at 8:00 a.m. on 5 August 2026.
The Retail Offer will not be completed without the Placing also being completed.
The Company will use the net proceeds to part fund the purchase of a portfolio of three supermarkets
(a Sainsbury's in Manchester and two Tesco stores in Edinburgh and Halifax) for approximately £118
million, and a further pipeline of six UK grocery assets in the UK let to major grocers for an aggregate
consideration of £98 million.
Reason for the Retail Offer
The Company values its retail shareholder base and believes that it is in the best interests of
shareholders as well as wider stakeholders, to provide retail and other interested investors the
opportunity to participate in the Retail Offer in line with the Pre-Emption Group guidelines.
The Retail Offer is open to eligible investors resident and physically located in the United Kingdom
following release of this announcement. The Retail Offer is expected to close at 3:00 p.m. on 15 July
2026 and may close earlier at the discretion of the Company or if it is oversubscribed.
Investors can participate through RetailBook's partner network of investment platforms, retail brokers
and wealth managers, subject to such partners' participation. More information on RetailBook's
partner network can be found here: https://app.retailbook.com/offers/supermarket-income-reit-plc.
Applications for the New Ordinary Shares through participating partners can be made from tax
efficient savings vehicles such as ISAs or SIPPs, as well as GIAs. Investors wishing to apply using their
ISA, SIPP or GIA should contact their investment platform, retail broker or wealth manager for details
of their terms and conditions, process and any relevant fees or charges.
The New Ordinary Shares will, when issued, be credited as fully paid and will rank pari passu in all
respects with existing ordinary shares of £0.01 each ("Ordinary Shares") (save for any dividends or
other distributions declared, made or paid on the Ordinary Shares by reference to a record date prior
to the allotment of the New Ordinary Shares). The New Ordinary Shares issued pursuant to the Retail
Offer will not carry the right to receive the fourth quarterly dividend of the financial year ending 30
June 2026.
Brokers wishing to offer their customers access to the Retail Offer and future RetailBook transactions,
should contact partners@retailbook.com. UK Investors that wish to receive alerts for future
RetailBook transactions should sign up here: https://www.retailbook.com/investors.
Eligibility for the Retail Offer
The Retail Offer is available to new and existing shareholders of the Company. To be eligible to
participate in the Retail Offer, applicants must be a customer of a participating partner.
Eligible investors wishing to subscribe for New Ordinary Shares should contact their investment
platform, retail broker or wealth manager to confirm if they are participating in the Retail Offer.
Some partners may only accept applications from existing shareholders and/or existing customers.
There is a minimum subscription of £250 per investor. The terms and conditions on which investors
subscribe will be provided by the relevant financial intermediaries including relevant commission or
fee charges. Note, no commission will be charged to investors by RetailBook in connection with the
Retail Offer.
The Company reserves the right to scale back any order under the Retail Offer at its discretion. The
Company reserves the right to reject any application for subscription under the Retail Offer without
giving any reason for such rejection.
Investors should also note that the Retail Offer will remain open alongside a live share price.
Investors should make their own investigations into the merits of an investment in the Company.
Nothing in this announcement amounts to a recommendation to invest in the Company or amounts
to investment, taxation or legal advice.
It should be noted that a subscription for the New Ordinary Shares and investment in the Company
carries a number of risks. Investors should take independent advice from a person experienced in
advising on investment in securities such as the New Ordinary Shares if they are in any doubt.
An investment in the Company will place capital at risk. The value of your investment in the
Company and any income from it is not guaranteed and can go down as well as rise due to stock
market and currency movements. When you sell your investment, you may get back less than the
amount originally invested.
Neither past performance nor any forecasts should be considered a reliable indicator of future
results.
This announcement should be read in its entirety. In particular, the information in the "Important
Notices" section of the announcement should be read and understood.
Enquiries
Supermarket Income REIT plc ir@suprplc.com
Rob Abraham / Mike Perkins / Chris McMahon
RetailBook Limited capitalmarkets@retailbook.com
Mike Ward / James Deal
Headland Consultancy, PR adviser +44 (0)20 3805 4885
Susanna Voyle / Antonia Pollock / Dan Mahoney SUPR@headlandconsultancy.com
Further information on the Company can be found on its website
athttps://supermarketincomereit.com/.
Important Notices
The contents of this announcement, which has been prepared by and is the sole responsibility of the
Company, have been approved by Retail Book Limited ("RetailBook") solely for the purposes of
section 21(2)(b) of FSMA.
The Retail Offer is offered in the United Kingdom under an exemption from the requirement to publish
a prospectus contained in Schedule 1 of the Public Offers and Admissions to Trading Regulations 2024
(the "POATR"). As such, there is no need for publication of a prospectus pursuant to the FCA
Prospectus Rules: Admission to Trading on a Regulated Market Sourcebook (the "PRM"), or for
approval of the same by the FCA. The Retail Offer is not being made into any jurisdiction other than
the United Kingdom.
No offering document, prospectus or admission document has been or will be prepared or submitted
to be approved by the FCA (or any other authority) in relation to the Retail Offer, and investors'
commitments will be made solely on the basis of the information contained in this announcement and
information that has been published by or on behalf of the Company prior to the date of this
announcement by notification to a Regulatory Information Service in accordance with the FCA
Disclosure Guidance and Transparency Rules and UK MAR.
This announcement is not for publication or distribution in or into the United States. This
announcement is not an offer of securities for sale into the United States. The securities referred to
herein have not been and will not be registered under the U.S. Securities Act of 1933, as amended
(the "US Securities Act"), and may not be offered or sold in the United States, except pursuant to an
applicable exemption from registration. No public offering of securities is being made in the United
States.
The New Ordinary Shares under the Retail Offer are being offered and sold solely outside the United
States in "offshore transactions", as defined in, and in compliance with, Regulation S under the US
Securities Act.
The Retail Offer has not been approved or disapproved by the U.S. Securities and Exchange
Commission, any state securities commission in the United States or any U.S. regulatory authority, nor
have any of the foregoing authorities passed upon or endorsed the merits of the Retail Offer, or the
accuracy or adequacy of this announcement. Any representation to the contrary is a criminal offence
in the United States.
This announcement and the information contained herein is not for release, publication or
distribution, directly or indirectly, in whole or in part, in or into Australia, Canada, New Zealand, Japan,
the Republic of South Africa, any member state of the EEA or any other jurisdiction where to do so
might constitute a violation of the relevant laws or regulations of such jurisdiction.
This announcement does not constitute an offer to sell or issue or a solicitation of an offer to buy or
subscribe for the New Ordinary Shares in Australia, Canada, New Zealand, Japan, the Republic of South
Africa, any member state of the EEA or any other jurisdiction in which such offer or solicitation is or
may be unlawful. No public offer of the securities referred to herein is being made in any such
jurisdiction.
The distribution of this announcement may be restricted by law in certain jurisdictions and persons
into whose possession any document or other information referred to herein comes should inform
themselves about and observe any such restriction. Any failure to comply with these restrictions may
constitute a violation of the securities laws of any such jurisdiction.
RetailBook is a proprietary technology platform owned and operated by Retail Book Limited
(registered address at 10 Queen Street Place, London EC4R 1AG). Retail Book Limited is authorised
and regulated in the United Kingdom by the FCA (FRN 994238).
The value of Ordinary Shares and the income from them is not guaranteed and can fall as well as rise
due to stock market movements. When you sell your investment, you may get back less than you
originally invested. Figures refer to past performance and past performance is not a reliable indicator
of future results. Returns may increase or decrease as a result of currency fluctuations.
Certain statements in this announcement are forward-looking statements which are based on the
Company's expectations, intentions and projections regarding its future performance, anticipated
events or trends and other matters that are not historical facts. These forward-looking statements,
which may use words such as "aim", "anticipate", "believe", "intend", "estimate", "expect" and words
of similar meaning, include all matters that are not historical facts. These forward-looking statements
involve risks, assumptions and uncertainties that could cause the actual results of operations, financial
condition, liquidity and dividend policy and the development of the industries in which the Company's
businesses operate to differ materially from the impression created by the forward-looking
statements. These statements are not guarantees of future performance and are subject to known
and unknown risks, uncertainties and other factors that could cause actual results to differ materially
from those expressed or implied by such forward-looking statements. Given those risks and
uncertainties, prospective investors are cautioned not to place undue reliance on forward-looking
statements.
These forward-looking statements speak only as at the date of this announcement and cannot be
relied upon as a guide to future performance. The Company and Retail Book expressly disclaim any
obligation or undertaking to update or revise any forward-looking statements contained herein to
reflect actual results or any change in the assumptions, conditions or circumstances on which any such
statements are based unless required to do so by the FCA, the London Stock Exchange or applicable
law.
The information in this announcement is for background purposes only and does not purport to be
full or complete. None of RetailBook or any of its affiliates, accepts any responsibility or liability
whatsoever for, or makes any representation or warranty, express or implied, as to this
announcement, including the truth, accuracy or completeness of the information in this
announcement (or whether any information has been omitted from the announcement) or any other
information relating to the Company or associated companies, whether written, oral or in a visual or
electronic form, and howsoever transmitted or made available or for any loss howsoever arising from
any use of the announcement or its contents or otherwise arising in connection therewith. RetailBook
and its affiliates accordingly disclaim all and any liability whether arising in tort, contract or otherwise
which they might otherwise be found to have in respect of this announcement or its contents or
otherwise arising in connection therewith.
No statement in this announcement is intended to be a profit forecast and no statement in this
announcement should be interpreted to mean that earnings or target dividend per share of the
Company for the current or future financial years would necessarily match or exceed the historical
published earnings or dividends per share of the Company.
Neither the content of the Company's website (or any other website) nor the content of any website
accessible from hyperlinks on the Company's website (or any other website) is incorporated into or
forms part of this announcement. The New Ordinary Shares to be issued or sold pursuant to the Retail
Offer will not be admitted to trading on any stock exchange other than the London Stock Exchange.
No other documents or materials are incorporated into, or form part of this financial promotion and
RetailBook has not carried out any verification or due diligence in respect of any such other
documents.
END
The Company has a primary listing on the London Stock Exchange and a secondary listing on the JSE
Limited.
JSE Sponsor
PSG Capital
Date: 15-07-2026 08:02:00
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