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

02/04/2024 10:30

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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.

02-Apr-2024 / 10:16 GMT/BST

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                                                                    2 April 2024

 

                       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 28  March 2024 of the following transaction  between
Ian Mattioli, a Non-Executive Director of the Company, and Laura Mattioli, Ian’s
daughter, relating to a transfer of ordinary shares from Ian to Laura.

 

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

    
a) Position/status
                                         Non-Executive Director, PCA
    
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
                                         Transfer of Shares
    
   Price(s) and volume(s)
c)                                       Price(s)              Volume(s)
    
                                         74.2 pence            1,227,514
    
   Aggregated information
                                          
    
d)                                        
   - Aggregated volume
                                         1,227,514
    - Price
                                         74.2 pence
    
e) Date of the transaction
                                         2024-04-27, 5pm
    
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. 

 

At the time of the transaction, the Directors of the Company are satisfied  they
were not in  possession of  any inside information  which had  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           Tel: +44 (0)20 3727 1000           Tel: +44 (0)20 3727 1000
/ Andrew
Davis                                          3 custodianreit@fticonsulting.com
            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:  MSCH
   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.:   313059
   EQS News ID:    1871425


    
   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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