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CUSTODIAN PROPERTY INCOME REIT PLC
Director's Dealing • Jun 28, 2024
4911_rns_2024-06-28_c135dbfc-2549-4e5c-874a-eb57a133a745.html
Director's Dealing
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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
28-Jun-2024 / 12:30 GMT/BST
28 June 2024
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 27 June 2024 of the following transactions by Ian Mattioli, a Non-Executive Director of the Company, his wife and his children relating to the purchase of ordinary shares in the Company.
| 1 | Details of the person discharging managerial responsibilities / person closely associated | |||
| a) | Names | Ian Mattioli Clare Mattioli Laura Mattioli Alex Dariani |
||
| 2 | Reason for the notification | |||
| a) | Position/status | Non-Executive Director, PCAs | ||
| b) | Initial notification /Amendment | Initial Notification | ||
| 3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||
| a) | Name | Custodian Property Income 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) | Purchaser | Price | Volume |
| Ian Mattioli | 73.7 pence | 20,000 | ||
| Ian Mattioli | 74.8 pence | 200,579 | ||
| Alex Dariani | 75.5 pence | 10,005 | ||
| Alex Dariani | 75.4 pence | 83,373 | ||
| Clare Mattioli | 75.5 pence | 19,034 | ||
| Clare Mattioli | 75.5 pence | 7,460 | ||
| Laura Mattioli | 75.5 pence | 12,164 | ||
| Ian Mattioli | 75.5 pence | 7,686 | ||
| d) | Aggregated information - Aggregated volume - Price |
360,301 75.0 pence |
||
| e) | Date of the transactions | 2024-06-26 | ||
| 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.
At the time of the transaction, the Directors of the Company are satisfied they were not in possession of any inside information which had 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 / Andrew Davis | Tel: +44 (0)20 3727 1000 |
| [email protected] |
Tel: +44 (0)20 3727 1000
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: | MSCH |
| 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.: | 331019 |
| EQS News ID: | 1935861 |
| End of Announcement | EQS News Service |