5 March 2020
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, 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 5 March 2020 of the following transaction by Clare Mattioli, wife of Ian Mattioli, a Non-Executive Director of the Company, relating to the purchase of ordinary shares.
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|
a)
|
Name
|
Clare Mattioli
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
PCA - wife of Ian Mattioli (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
|
|
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary Shares of 1 pence per share
GB00BJFLFT45
|
|
b)
|
Nature of the transaction
|
Purchase of Shares
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
111.75 pence
|
153,625
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
153,625
111.75 pence
|
|
e)
|
Date of the transaction
|
2020-03-05
|
|
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.
- Ends -
For further information, please contact:
|
Custodian Capital Limited
|
|
|
Richard Shepherd-Cross / Nathan Imlach / Ian Mattioli MBE
|
Tel: +44 (0)116 240 8740
|
|
|
www.custodiancapital.com
|
|
Numis Securities Limited
|
|
|
Nathan Brown / Hugh Jonathan
|
Tel: +44 (0)20 7260 1000
|
|
|
www.numiscorp.com
|
|
|
|
|
Camarco
|
|
|
Ed Gascoigne-Pees
|
Tel: +44 (0)20 3757 4984
|
|
|
www.camarco.co.uk
|
