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

Custodian Property Income ReitAnnouncement

10/11/2022 17:00

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

10-Nov-2022 / 16:50 GMT/BST
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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                                                                10 November 2022

 

                               Custodian REIT plc

                                        

                      (“Custodian REIT” or “the Company”)

                                        

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

 

Custodian REIT  (LSE:  CREI), the  UK  property investment  company  focused  on
smaller regional  property,  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 10 November 2022 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 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)
    
                                         90.8 pence           218,014
    
   Aggregated information
                                          
    
                                          
d) - Aggregated volume
                                         218,014
    
                                          
   - Price
                                         90.8 pence
    
e) Date of the transaction
                                         2022-11-10
    
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 / Nathan Imlach / Ian            Tel: +44 (0)116 240 8740
Mattioli MBE
                                                      1 www.custodiancapital.com

 

Numis Securities Limited                                                        
Nathan Brown / Hugh Jonathan                            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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   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.:   200260
   EQS News ID:    1484891


    
   End of Announcement EQS News Service

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References

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