National Storage Mechanism | Additional information
UK Commercial Property REIT Ltd - Director/PDMR Shareholding
PR Newswire
LONDON, United Kingdom, March 21
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
