5 January 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, 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 January 2021 of the following transaction by Ian Mattioli, a Non-Executive Director of the Company relating to the purchase of ordinary shares. 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.
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1
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Details of the person discharging managerial responsibilities / person closely associated
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a)
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Name
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Ian Mattioli
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2
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Reason for the notification
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a)
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Position/status
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Ian Mattioli - Non-Executive Director
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b)
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Initial notification /Amendment
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Initial Notification
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3
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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a)
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Name
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Custodian REIT plc
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b)
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LEI
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2138001BOD1J5XK1CX76
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4
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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
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a)
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Description of the financial instruments, type of instruments
Identification code
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Ordinary Shares of 1 pence per share
GB00BJFLFT45
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b)
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Nature of the transactions
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Purchase of Shares
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c)
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Price(s) and volume(s)
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Price(s)
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Volume(s)
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104.75 pence
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41,433
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d)
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Aggregated information
- Aggregated volume
- Price
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41,433
104.75 pence
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e)
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Nature of the transactions
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Purchase of shares
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h)
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Date of the transactions
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29 December 2021
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i)
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Place of the transactions
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London Stock Exchange
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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:
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Custodian Capital Limited
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Richard Shepherd-Cross / Ed Moore / Ian Mattioli MBE
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Tel: +44 (0)116 240 8740
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www.custodiancapital.com
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Numis Securities Limited
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Nathan Brown / Hugh Jonathan
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Tel: +44 (0)20 7260 1000
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www.numiscorp.com
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Camarco
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Ed Gascoigne-Pees
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Tel: +44 (0)20 3757 4984
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www.camarco.co.uk
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