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CUSTODIAN PROPERTY INCOME REIT PLC
Director's Dealing • Nov 10, 2022
4911_rns_2022-11-10_17d10e7a-ac61-48fa-a005-8edd5c5eb834.html
Director's Dealing
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National Storage Mechanism | Additional information
Custodian REIT plc (CREI)
Custodian REIT plc : Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them.
10-Nov-2022 / 16:50 GMT/BST
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.
10 November 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 focused on smaller regional property, 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 10 November 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 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) |
| 90.8 pence | 218,014 | ||
| d) | Aggregated information - Aggregated volume - Price |
218,014 90.8 pence |
|
| e) | Date of the transaction | 2022-11-10 | |
| 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.
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.
- 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
| FTI Consulting | |
| Richard Sunderland / Ellie Sweeney / Andrew Davis | Tel: +44 (0)20 3727 1000 |
| [email protected] |
Tel: +44 (0)20 3727 1000
| 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.: | 200260 |
| EQS News ID: | 1484891 |
| End of Announcement | EQS News Service |