CUSTODIAN PROPERTY INCOME REIT PLC

Director's Dealing • Jun 7, 2022

National Storage Mechanism | Additional information

Custodian REIT plc (CREI)

Custodian REIT plc : Director’s purchase of ordinary shares

07-Jun-2022 / 11:16 GMT/BST

Dissemination of a Regulatory Announcement that contains inside information according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group.

The issuer is solely responsible for the content of this announcement.

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7 June 2022

Custodian REIT plc

(“Custodian REIT” or “the Company”)

Director’s purchase of ordinary shares

Custodian REIT (LSE: CREI), the UK property investment company focused on small lot-sizes, announces the purchase of 800,000 ordinary shares in the Company by Ian Mattioli, a Non-Executive Director.

David Hunter, Chairman of the Custodian REIT, commented: “This purchase demonstrates Ian’s continued support of the Company and his alignment with the long-term interests of our shareholders, and also underlines the Board’s view that the Company’s current share price does not sufficiently reflect the true value of its net assets.”

Following this purchase, Ian Mattioli and family[1] own 5,642,451 ordinary shares in the Company (representing a 1.28% holding).

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.

Disclosure required by Article 19.3 of Regulation (EU) No. 596/2014 on market abuse (the "Market Abuse Regulations") regarding these purchases is set out below.

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

The Company was notified on 7 June 2022 of the following transaction by 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	Ian Mattioli
2	Reason for the notification
a)	Position/status	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 instruments, type of instruments Identification code	Ordinary Shares of 1 pence per share GB00BJFLFT45
b)	Nature of the transactions	Purchase of Shares

c)	Price(s) and volume(s)		Price	Volume
	98.911 pence	800,000

d)	Aggregated information - Aggregated volume - Price	800,000 98.911 pence
e)	Nature of the transactions	Purchase of shares
h)	Date of the transactions	6 June 2022
i)	Place of the transactions	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 / 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
Camarco
Ed Gascoigne-Pees	Tel: +44 (0)20 3757 4984
	www.camarco.co.uk

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[1] Comprising shares held by Ian, his wife and a charitable trust under his control of 3,555,461 and 2,086,990 shares held by other persons closely associated.

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ISIN:	GB00BJFLFT45
Category Code:	MSCH
TIDM:	CREI
LEI Code:	2138001BOD1J5XK1CX76
Sequence No.:	166735
EQS News ID:	1370105

End of Announcement	EQS News Service

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