Custodian REIT PLC Director/PDMR Shareholding (4631H)
June 07 2017 - 11:54AM
UK Regulatory
TIDMCREI
RNS Number : 4631H
Custodian REIT PLC
07 June 2017
7 June 2017
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,
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 6 June 2017 of the following transaction by
Ian Mattioli, a Non-Executive Director of the Company, relating to
the purchase of ordinary shares individually and within PIPT Trust,
a pension scheme of which he is a beneficiary.
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 Initial Notification
/Amendment
--------------------------- ------------------------------
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 Ordinary Shares of 1 pence
the financial per share
instrument, type
of instrument
GB00BJFLFT45
Identification
code
--------------------------- ------------------------------
b) Nature of the Purchase of Shares
transaction
--------------------------- ------------------------------
c) Price(s) and Price(s) Volume(s)
volume(s)
--------------------------- ------------------ ----------
115.4321 pence 3,937
--------------------------------------------------- ----------
d) Aggregated information
- Aggregated 3,937
volume
115.4321 pence
- Price
--------------------------- ------------------------------
e) Date of the transaction 2017-06-06
--------------------------- ------------------------------
f) Place of the London Stock Exchange
transaction
--------------------------- ------------------------------
1 Details of the person discharging managerial
responsibilities / person closely associated
a) Name PIPT Trust
--------------------------- ---------------------------------------
2 Reason for the notification
--------------------------------------------------------------------
a) Position/status PCA - Ian Mattioli is a beneficiary
of PIPT Trust.
--------------------------- ---------------------------------------
b) Initial notification Initial Notification
/Amendment
--------------------------- ---------------------------------------
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 Ordinary Shares of 1 pence
the financial per share
instrument, type
of instrument
GB00BJFLFT45
Identification
code
--------------------------- ---------------------------------------
b) Nature of the Purchase of Shares
transaction
--------------------------- ---------------------------------------
c) Price(s) and Price(s) Volume(s)
volume(s)
--------------------------- ------------------------ -------------
115.4321 pence 6,017
--------------------------------------------------------- -------------
d) Aggregated information
- Aggregated 6,017
volume
115.4321 pence
- Price
--------------------------- ---------------------------------------
e) Date of the transaction 2017-06-06
--------------------------- ---------------------------------------
f) Place of the London Stock Exchange
transaction
--------------------------- ---------------------------------------
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 / Nathan Imlach Tel: +44 (0)116 240
/ Ian Mattioli MBE 8740
www.custodiancapital.com
Numis Securities Limited
Nathan Brown / Hugh Jonathan Tel: +44 (0)20
7260 1000
www.numiscorp.com
Camarco
Ed Gascoigne-Pees Tel: +44 (0)20
3757 4984
www.camarco.co.uk
This information is provided by RNS
The company news service from the London Stock Exchange
END
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