Supermarket Income REIT PLC

Director's Dealing • Jan 26, 2024

National Storage Mechanism | Additional information

RNS Number : 1111B

Supermarket Income REIT PLC

26 January 2024

SUPERMARKET INCOME REIT PLC

(the "Company")

PDMR Notification

26 January 2024

This announcement is made in accordance with Article 19 of the EU Market Abuse Regulation 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018) the UK Market Abuse Regulation, provides further detail).

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 ("PDMR") / person closely associated ("PCA")

a)

Name

Steven Noble  

2

Reason for the notification

a)

Position/status

PDMR (CIO of Investment Adviser)

b)

Initial notification /Amendment

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Supermarket Income REIT PLC

b)

LEI

2138007FOINJKAM7L537

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

ISIN: GB00BF345X11

b)

Nature of the transaction

Off-market transaction, shares awarded pursuant to Investment Adviser's Employee Benefit Trust

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£0.8025	14,630

d)

Aggregated information

- Aggregated volume

- Price

14,630

£11,740.58

e)

Date of the transaction

18 January 2024

f)

Place of the transaction

London Stock Exchange

1

Details of the person discharging managerial responsibilities ("PDMR") / person closely associated ("PCA")

a)

Name

Natalie Markham  

2

Reason for the notification

a)

Position/status

PDMR (CFO of Investment Adviser)

b)

Initial notification /Amendment

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Supermarket Income REIT PLC

b)

LEI

2138007FOINJKAM7L537

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

ISIN: GB00BF345X11

b)

Nature of the transaction

Off-market transaction, shares awarded pursuant to Investment Adviser's Employee Benefit Trust

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£0.8025	8,360

d)

Aggregated information

- Aggregated volume

- Price

8,360

£6,708.90

e)

Date of the transaction

18 January 2024

f)

Place of the transaction

London Stock Exchange

By order of the Board

Supermarket Income REIT PLC

For further information, please contact:

FOR FURTHER INFORMATION, PLEASE CONTACT: 

Atrato Capital Limited Chris McMahon Robert Abraham Steve Noble	+44 (0)20 3790 8087
Hanway Advisory Limited Luke Cheshire Rebecca Lillington	+44 (0)7407 825 603

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