Custodian REIT plc : Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them. (1484891)
November 10 2022 - 11:50AM
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.
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.
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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
Ordinary Shares of 1 pence per share
Description of the financial instrument, type of instrument
a)
Identification code
GB00BJFLFT45
b) Nature of the transaction
Purchase of Shares
Price(s) and volume(s) Price(s) Volume(s)
c)
90.8 pence 218,014
Aggregated information
d) - Aggregated volume
218,014
- Price
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 Tel: +44 (0)20 3727 1000
custodianreit@fticonsulting.com custodianreit@fticonsulting.com
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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
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