REG-Custodian Property Income REIT plc Custodian Property Income REIT plc: Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them.

Custodian Property Income ReitAnnouncement

06/03/2023 17:00

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Custodian Property Income REIT plc (CREI)
Custodian Property Income REIT plc: Notification and public disclosure of
transactions by persons discharging managerial responsibilities and persons
closely associated with them.

06-March-2023 / 16:58 GMT/BST

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                                                                    6 March 2023

 

                       Custodian Property Income REIT plc

                                        

              (“Custodian Property Income REIT” or “the Company”)

                                        

   Notification and public disclosure of transactions by persons discharging
     managerial responsibilities and persons closely associated with them.

 

Custodian Property Income  REIT (LSE:  CREI), which  seeks to  deliver a  strong
income return  by  investing in  a  diversified portfolio  of  smaller  regional
properties across  the  UK,  announces  that as  required  by  Article  19.3  of
Regulation (EU) No. 596/2014 on  market abuse (the "Market Abuse  Regulations"),
the Company was notified  on 6 March  2023 of the  following transaction by  Ian
Mattioli, a Non-Executive Director of the  Company, relating to the purchase  of
ordinary shares.

 

   Details of the person discharging managerial responsibilities / person
1  closely associated
 
    
a) Name
                                         Ian Mattioli
    
2  Reason for the notification

    
a) Position/status
                                         Non-Executive Director
    
b) Initial notification /Amendment
                                         Initial Notification
    
3  Details of the issuer, emission allowance market participant, auction
   platform, auctioneer or auction monitor
 
    
a) Name
                                         Custodian Property Income REIT plc
    
b) LEI
                                         2138001BOD1J5XK1CX76
    
4  Details of the transaction(s): section to be repeated for (i) each type of
   instrument; (ii) each type of transaction; (iii) each date; and (iv) each
   place where transactions have been conducted  
   Description of the financial          Ordinary Shares of 1 pence per share
   instrument, type of instrument
                                          
a)  
                                          
   Identification code
                                          
    
                                         GB00BJFLFT45
b) Nature of the transaction
                                         Purchase of Shares
    
   Price(s) and volume(s)
c)                                       Price(s)             Volume(s)
    
                                         93.7 pence           150,000
    
   Aggregated information
                                          
    
                                          
d) - Aggregated volume
                                         150,000
    
                                          
   - Price
                                         93.7 pence
    
e) Date of the transaction
                                         2023-03-06
    
f) Place of the transaction
                                         London Stock Exchange
    

 

This announcement contains inside information for  the purposes of Article 7  of
EU Regulation 596/2014.  Upon publication of this announcement, this information
is now considered to be in the public domain. 

 

The Directors of the  Company are satisfied  they are not  in possession of  any
inside information  which  has  not  already  been  notified  via  a  Regulatory
Information Service.

 

                                    - Ends -

 

For further information, please contact:

 

Custodian Capital Limited                                                       
Richard Shepherd-Cross / Ed Moore / Ian Mattioli MBE    Tel: +44 (0)116 240 8740
                                                      1 www.custodiancapital.com

 

Numis Securities Limited                                                        
Hugh Jonathan / Nathan Brown                            Tel: +44 (0)20 7260 1000
                                                               www.numiscorp.com
                                                                                
FTI                                          
Consulting
Richard
Sunderland
/ Ellie              Tel: +44 (0)20 3727 1000           Tel: +44 (0)20 3727 1000
Sweeney /
Andrew                                         3 custodianreit@fticonsulting.com
Davis
            2 custodianreit@fticonsulting.com

 
                                                                                
                                                                                

 

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Dissemination of a Regulatory Announcement that contains inside information in
accordance with the Market Abuse Regulation (MAR), transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

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   ISIN:           GB00BJFLFT45
   Category Code:  HOL
   TIDM:           CREI
   LEI Code:       2138001BOD1J5XK1CX76
   OAM Categories: 3.1. Additional regulated information required to be
                   disclosed under the laws of a Member State
   Sequence No.:   227829
   EQS News ID:    1575933


    
   End of Announcement EQS News Service

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References

   Visible links
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   2. mailto:custodianreit@fticonsulting.com
   3. mailto:custodianreit@fticonsulting.com


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