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

 

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  

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

Ordinary Shares of 1 pence per share

 

 

 

GB00BJFLFT45

b)

 

Nature of the transaction

 

Transfer of Shares

c)

 

Price(s) and volume(s)

 

 

Price(s)

Volume(s)

74.2 pence

1,227,514

d)

 

Aggregated information

 

- Aggregated volume

 - Price

 

 

 

1,227,514

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

 

custodianreit@fticonsulting.com

 

Tel: +44 (0)20 3727 1000

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.
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

fncls.ssp?fn=show_t_gif&application_id=1871425&application_name=news&site_id=webfg

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.