published on 03/06/2023 at 17:58 from Custodian REIT Plc (isin : GB00BJFLFT45)

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 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

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 closely associated

Name

Ian Mattioli

Reason for the notification

Position/status

Non-Executive Director

Initial notification /Amendment

Initial Notification

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

Name

Custodian Property Income REIT plc

LEI

2138001BOD1J5XK1CX76

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 instrument, type of instrument

Identification code

Ordinary Shares of 1 pence per share

GB00BJFLFT45

Nature of the transaction

Purchase of Shares

Price(s) and volume(s)

Price(s)

Volume(s)

93.7 pence

150,000

Aggregated information

- Aggregated volume

- Price

150,000

93.7 pence

Date of the transaction

2023-03-06

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
	www.custodiancapital.com

Numis Securities Limited

Hugh Jonathan / Nathan Brown

Tel: +44 (0)20 7260 1000

www.numiscorp.com

FTI Consulting
Richard Sunderland / Ellie Sweeney / Andrew Davis	Tel: +44 (0)20 3727 1000
	custodianreit@fticonsulting.com

Tel: +44 (0)20 3727 1000

custodianreit@fticonsulting.com

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.


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

See all Custodian REIT Plc news