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

28/06/2024 12:45

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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

28-Jun-2024 / 12:30 GMT/BST

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                                                                    28 June 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  27 June 2024 of  the following transactions by  Ian
Mattioli, a Non-Executive  Director of the  Company, his wife  and his  children
relating to the purchase of ordinary shares in the Company.

 

   Details of the person discharging managerial responsibilities / person
1  closely associated
 
    
                                      Ian Mattioli

                                      Clare Mattioli
a) Names
                                      Laura Mattioli
    
                                      Alex Dariani

                                       
2  Reason for the notification

    
a) Position/status
                                      Non-Executive Director, PCAs
    
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  
                                      Ordinary Shares of 1 pence per share

                                       

                                       

                                       

                                      GB00BJFLFT45

   Description of the financial        
   instrument, type of instrument
                                       
a)  
                                       
   Identification code
                                       
    
                                       

                                       

                                       

                                       

                                       

                                       
b) Nature of the transaction
                                      Purchase of Shares
    
                                      Purchaser          Price         Volume
                                      Ian Mattioli       73.7 pence    20,000
   Price(s) and volume(s)             Ian Mattioli       74.8 pence    200,579
c)                                    Alex Dariani       75.5 pence    10,005
                                      Alex Dariani       75.4 pence    83,373
                                      Clare Mattioli     75.5 pence    19,034
                                      Clare Mattioli     75.5 pence    7,460
                                      Laura Mattioli     75.5 pence    12,164
                                      Ian Mattioli       75.5 pence    7,686
   Aggregated information
                                       
    
d)                                     
   - Aggregated volume
                                      360,301
    - Price
                                      75.0 pence
    
e) Date of the transactions
                                      2024-06-26
    
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.:   331019
   EQS News ID:    1935861


    
   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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