Custodian REIT plc : Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them. (1286925)
February 23 2022 - 9:21AM
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.
23-Feb-2022 / 14:21 GMT/BST Dissemination of a Regulatory
Announcement, transmitted by EQS Group. The issuer is solely
responsible for the content of this announcement.
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23 February 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,
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 23 February 2022 of the following
transaction by Laura Mattioli, daughter of Ian Mattioli, a
Non-Executive Director of the Company, 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
Laura Mattioli
2 Reason for the notification
a) Position/status
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) Volume(s)
c)
Price(s) and volume(s) 101.0 pence 250,000
Aggregated information
d) - Aggregated volume
250,000
- Price
101.0 pence
Nature of the transaction
e) Purchase of shares
h) Date of the transaction
22 February 2022
i) 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.
- 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.: 144945
EQS News ID: 1286925
End of Announcement EQS News Service
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