REG-UK Commercial Property REIT Ltd: Director/PDMR Shareholding

UK Commercial Property REITAnnouncement

21/03/2024 09:45

UK Commercial Property REIT Limited

Legal Entity Identifier:  213800JN4FQ1A9G8EU25

 

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

 

 1            Details of the person discharging managerial responsibilities/person closely associated                                                                                                               
 a)           Name                                                                                               Ms Fionnuala Hogan                                                                                 
 2            Reason for the notification                                                                                                                                                                           
 a)           Position/status                                                                                    A Non-Executive Director and PDMR of UK Commercial Property REIT Limited                           
 b)           Initial notification/ Amendment                                                                    INITIAL NOTIFICATION                                                                               
 3            Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor                                                                                         
 a)           Name                                                                                               UK COMMERCIAL PROPERTY REIT LIMITED                                                                
 b)           LEI                                                                                                213800JN4FQ1A9G8EU25                                                                               
 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     
 a)           Description of the financial instrument, type of instrument Identification code                    ORDINARY 25P SHARES                                                                                
                                                                                                                                                                                                                    
                                                                                                                  GB00B19Z2J52                                                                                      
 b)           Nature of the transaction                                                                          ACQUISITION OF SHARES BY DIVIDEND REINVESTMENT                                                     
 c)           Price(s) and volume(s)                                                                                                                                                                                
 Order date   Price per unit (£)                                                                                 Quantity                                                                                           
 29 Feb 2024  0.64                                                                                               729                                                                                                
 30 Nov 2023  0.58                                                                                               558                                                                                                
 30 Nov 2023  0.58                                                                                               288                                                                                                
 31 Aug 2023  0.54                                                                                               429                                                                                                
 31 Aug 2023  0.54                                                                                               491                                                                                                
 31 May 2023  0.53                                                                                               850                                                                                                
 28 Feb 2023  0.56                                                                                               80                                                                                                 
 28 Feb 2023  0.56                                                                                               264                                                                                                
 30 Nov 2022  0.59                                                                                               228                                                                                                
 30 Nov 2022  0.59                                                                                               126                                                                                                
 31 Aug 2022  0.71                                                                                               709                                                                                                
 31 Aug 2022  0.71                                                                                               249                                                                                                
 27 May 2022  0.89                                                                                               186                                                                                                
 Total                                                                                                           5,187                                                                                              
 d)           Aggregated information  — Aggregated volume — Price                                                5,187 £0.62 per share                                                                              
 e)           Date of the transaction                                                                            2024-03-20                                                                                         
 f)           Place of the transaction                                                                           LONDON STOCK EXCHANGE,MAIN MARKET, XLON                                                            

 

Enquiries
Company Secretary

Northern Trust International Fund Administration Services (Guernsey) Limited

PO Box 255, Trafalgar Court

Les Banques

St Peter Port, Guernsey

GY1 3QL

+44 (0)1481 745001



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