Custodian REIT plc : Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them. (1260821)
December 21 2021 - 9:55AM
UK Regulatory
Custodian REIT plc (CREI) Custodian REIT plc : Notification and
public disclosure of transactions by persons discharging managerial
responsibilities and persons closely associated with them.
21-Dec-2021 / 14:55 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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21 December 2021
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 17 December 2021 of the following
transactions by Ian Mattioli, a Non-Executive Director of the
Company, and his wife Clare Mattioli relating to the purchase of
ordinary shares. 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.
1 Details of the person discharging managerial responsibilities / person closely associated
a) Name
Ian Mattioli and Clare Mattioli
2 Reason for the notification
a) Position/status Ian Mattioli - Non-Executive Director
Clare Mattioli - PCA
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
Ordinary Shares of 1 pence per share
Description of the financial instruments, type of instruments
a)
Identification code
GB00BJFLFT45
b) Nature of the transactions
Purchase of Shares
Price(s) and volume(s) Price(s) Volume(s)
c)
Ian Mattioli 104.45 pence 43,038
Clare Mattioli 104.45 pence 41,768
Aggregated information
d) - Aggregated volume
84,806
- Price
104.45 pence
Nature of the transactions
e) Sale of Shares
Price(s) and volume(s) Price(s) Volume(s)
f)
Ian Mattioli 103.71 pence 26,193
Clare Mattioli 103.73 pence 58,010
Aggregated information
- Aggregated volume
g) 84,203
- Price
103.72 pence
h) Date of the transactions
14 December 2021
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
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
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ISIN: GB00BJFLFT45
Category Code: MSCH
TIDM: CREI
LEI Code: 2138001BOD1J5XK1CX76
Sequence No.: 131728
EQS News ID: 1260821
End of Announcement EQS News Service
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