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Liquidation Update and Shareholder Distributions – The PRS REIT Plc

Notice of Liquidation and Shareholder Distributions

Gareth Morris and Jonathan Dunn were appointed Joint Liquidators of The PRS REIT Plc by the Shareholders at the General Meeting held on 5 January 2026.

If you have any queries regarding the liquidation, the contact details are as follows:

Email address: Bristol@frpadvisory.com

Telephone Number: 0117 203 3700

Correspondence address: FRP Advisory Trading Limited, Kings Orchard, 1 Queen Street, Bristol BS2 0HQ

Distributions to Shareholders

Distributions paid to date

The Liquidators paid, via Computershare the registrar, two liquidation distribution totalling 112.88 pence per share;  made up of a 67.05 pence per share and a PID of 45.83 pence per share (subject to 20% withholding tax for relevant shareholders).  Both payments were made on 16th January via CREST and/or cheque (as applicable).

If you have any queries regarding the distributions paid, please contact the Registrar, Computershare, on +44 (0) 370 702 0003

Future distribution to shareholders

The 114.9 pence per share referred to in the Circular was an estimate based on the pre-liquidation NAV of the company.  From that a retention of 1% of the sales value of the underlying portfolio has been held back until March under the terms of the sale agreed, which will be distributed once the sale retention has expired and assuming no claims are made against it by the purchaser.  In addition, we have amended and increased the provision for potential tax charges given a higher level of uncertainty around those which we are working with the company’s tax advisors to resolve at present.

There will be a further distribution in March 2026 but until the above matters are finalised we are unable to set the rate per share to be paid.

Current Share Price 113.00 pence

Last updated: 23:00 03 February 26.

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Awards*

  • Insider NW Residential Property Awards - Residential Operator of the Year 2025 (Simple Life Homes) - SHORTLISTED
  • Citywire Investment Trust Awards - Best Property Specialist Trust Award 2024 (The PRS REIT plc) - SHORTLIST
  • Love To Rent Awards - Best BTR Single Family Housing Development Awards 2024 (Brookfield Vale) - SHORTLISTED
  • Love To Rent Awards - Best BTR Marketing Campaign 2024 (Simple Life's Go-Get) - HIGHLY COMMENDED
  • Love To Rent Awards - Best BTR Developer Award 2024 (Simple Life)- SHORTLISTED
  • Love To Rent Awards - BTR Sustainability Award 2024 (Simple Life) - SHORTLISTED
  • Love To Rent - Social Value in BTR Award 2024 (Simple Life) - SHORTLISTED
  • NE Insider Property Awards - Residential Development of the Year 2024 (Kirkleatham Green) - WINNER
  • NW Insider Residential Property Awards - BTR Development of the Year 2024 (Brookfield Vale) - SHORTLISTED
  • Love To Rent Awards - Tech in Build To Rent 2023 (My Simple Life Mobile App) - SHORTLISTED
  • Love To Rent Awards - Build to Rent Single Family Home Award 2023 (Stonefield Edge) - WINNER
  • Love To Rent Awards - Social Impact in Build To Rent 2023 (Simple Life Homes) - WINNER
  • Citywire Investment Trust Awards - Best Property Specialist Trust Award 2023 (The PRS REIT plc) - WINNER
  • Insider Midlands Property Awards - Large Development of the Year 2023 (Stonefield Edge) - SHORTLISTED
  • Property Week RESI Awards - Landlord of the Year 2023 - FINALIST
  • Property Week RESI Awards - Social Impact 2023 - FINALIST
  • WhatHouse? Awards - Best Sustainable Development 2022 (Bertha Park) - WINNER
  • Home Views Awards - Top Rated North East Development 2022 (Bracken Grange) - FINALIST
  • Home Views Awards - Top Rated Midlands Development 2022 (Wards Keep) - FINALIST
  • Home Views Awards - Top Rated Midlands Development 2022 (Stonefield Edge) - FINALIST
  • Home Views Awards - Top Rated Midlands Development 2022 (Sutherland Grange) - FINALIST
  • Home Views Awards - Top Rated Midlands Development 2022 (Silkin Green) - FINALIST
  • Insider NW Residential Property Awards - Sustainability and Social Impact 2023 - WINNER
  • Insider NW Residential Property Awards - Operator of the Year 2023 -SHORTLISTED
  • The Herald Property Awards - Development of the Year 2022 (Bertha Park) - FINALIST
  • The Yorkshires - ESG Excellence Award 2022 (Pullman Green) - SHORTLISTED
  • The Yorkshires - Best Large Development 2022 (Pullman Green) - WINNER
  • Scottish Home Awards - Large Development of the Year 2022 (Bertha Park) - WINNER
  • Homes for Scotland Awards - Large Development of the Year 2022 (Bertha Park) - FINALIST
  • CENE Awards - Building Project of the Year 2022 (Kirkleatham Green) - SHORTLISTED
  • CENE Awards - Residential Project of the Year 2022 (Kirkleatham Green) - SHORTLISTED
  • Property Week RESI Awards - Landlord of the Year 2022 - WINNER
  • award1
    NW Insider Residential Property Awards - Social Impact Award 2020 - SHORTLISTED
  • award2
    Property Week RESI Awards - Landlord of The Year 2020 - FINALIST
  • award3
    Inside Housing Awards - Best Partnership Award 2019 - FINALIST
  • award4
    Property Management Awards - Build to Rent Provider of the Year 2019 - WINNER
  • award5
    Northern Marketing Awards - Property and Construction Campaign 2019 - FINALIST
  • Yorshire Insider winner
    Insider Yorkshire Property Awards - Public-Private Partnership Awards 2020 with Sheffield Housing Company and Engie – WINNER
  • NW Insider winner 2019
    NW Insider Residential Property Awards - Large Housing Development Award (Baytree Lane) 2019 – WINNER
  • RESI Winner 2018
    Property Week RESI Awards - PRS Deal of the Year (The PRS REIT plc) 2018 – WINNER
  • Yorkshire Insider shortlisted
    Insider Yorkshire Property Awards - Large Development of the Year Award 2020 (Prince’s Gardens) – SHORTLISTED
  • RESI Finalist 2019
    Property Week RESI Awards - Landlord of the Year 2019 – HIGHLY COMMENDED
  • RESI Finalist 2018
    Property Week RESI Awards - Landlord of the Year 2018 – HIGHLY COMMENDED
  • NW Insider winner 2018
    NW Insider Residential Property Awards - Deal of The Year (The PRS REIT plc) 2018 - WINNER
  • Shortlisted grey scale
    Insider Midlands Property Awards - Large Development of the Year Award 2021 (Lea Hall Gardens) - SHORTLISTED
  • NW Insider Residential Property Awards - Residential Operator of the Year 2021 - WINNER
  • Property Week RESI Awards - Residential Company of the Decade 2021 (Sigma) - SHORTLISTED
  • Property Week RESI Awards - Health and Wellbeing 2021 - SHORTLISTED
  • Property Week RESI Awards - Best Covid Response 2021 - WINNER
  • Property Week RESI Awards - Neighbourhood Transformation (Prince's Gardens, Sheffield) 2021 - SHORTLISTED
  • NW Insider Residential Property Awards - Apartment Scheme of the Year Award - under 300 units (Empyrean) 2022 - SHORTLISTED
  • NW Insider Residential Property Awards - Technology Award (My Simple Life mobile app) - WINNER
  • Home Views Awards - Top 20 Regional Developments (Princes Gardens) 2021 - Top 20 Finalist
  • Home Views Awards - Top 5 National Management Companies (over 2000 units) 2021 - Top 5 Finalist

*Awards entered and won by Sigma Capital Group on behalf of The PRS REIT plc.

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