DJ Custodian Property Income REIT plc: Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them.
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.
02-Apr-2024 / 10:16 GMT/BST
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2 April 2024
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 28 March 2024 of the
following transaction between Ian Mattioli, a Non-Executive Director of the Company, and Laura Mattioli, Ian's
daughter, relating to a transfer of ordinary shares from Ian to Laura.
1 Details of the person discharging managerial responsibilities / person closely associated
a) Name
Ian Mattioli and Laura Mattioli
2 Reason for the notification
a) Position/status
Non-Executive Director, 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
Transfer of Shares
Price(s) and volume(s) Price(s) Volume(s)
c)
74.2 pence 1,227,514
Aggregated information
d)
- Aggregated volume
1,227,514
- Price
74.2 pence
e) Date of the transaction
2024-04-27, 5pm
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.
At the time of the transaction, the Directors of the Company are satisfied they were not in possession of any inside information which had 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 / 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: 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.: 313059 EQS News ID: 1871425 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 02, 2024 05:16 ET (09:16 GMT)
