DJ Custodian REIT plc: Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them.
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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(END) Dow Jones Newswires
December 21, 2021 09:55 ET (14:55 GMT)
