Custodian Property Income REIT plc: Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them. (1580155)

Custodian Property Income REIT plc (CREI) Custodian Property Income REIT plc: Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them. 10-March-2023 / 15:05 GMT/BST

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10 March 2023

Custodian Property Income REIT plc

("Custodian Property Income REIT" or "the Company")

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them.

Custodian Property Income REIT (LSE: CREI), which seeks to deliver a strong income return by investing in a diversified portfolio of smaller regional properties across the UK, 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 March 2023 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.

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 Property Income 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) 
 
                                                                                   89.0 pence         65,000 
 
              Aggregated information 
 
 
 
d)            - Aggregated volume 
                                                                                   65,000 
 
 
              - Price 
                                                                                   89.0 pence 
 
e)            Date of the transaction 
                                                                                   2023-03-10 
 
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 / Ed Moore / Ian Mattioli MBE Tel: +44 (0)116 240 8740 
                                                     www.custodiancapital.com 
Numis Securities Limited 
Hugh Jonathan / Nathan Brown                                                      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

----------------------------------------------------------------------------------------------------------------------- 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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ISIN:           GB00BJFLFT45 
Category Code:  HOL 
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.:   229163 
EQS News ID:    1580155 
 
End of Announcement  EQS News Service 
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March 10, 2023 10:06 ET (15:06 GMT)

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