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. 24-Feb-2022 / 11:35 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
-----------------------------------------------------------------------------------------------------------------------
24 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) 102.45 pence 350,000
Aggregated information
d) - Aggregated volume
350,000
- Price
102.45 pence
Nature of the transaction
e) Purchase of shares
h) Date of the transaction
23 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
-----------------------------------------------------------------------------------------------------------------------
ISIN: GB00BJFLFT45 Category Code: MSCM TIDM: CREI LEI Code: 2138001BOD1J5XK1CX76 Sequence No.: 0 EQS News ID: 1287919 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1287919&application_name=news
(END) Dow Jones Newswires
February 24, 2022 06:35 ET (11:35 GMT)
