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Custodian REIT plc : Notification and public disclosure of transactions by persons discharging manag

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

05-March-2020 / 16:13 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.


 

5 March 2020

 

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 5 March 2020 of the following transaction by Clare Mattioli, wife 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

 

Clare Mattioli

2

 

Reason for the notification

 

a)

 

Position/status

 

PCA - wife of Ian Mattioli (Non-Executive Director)

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  

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

Ordinary Shares of 1 pence per share

 

 

 

GB00BJFLFT45

b)

 

Nature of the transaction

 

Purchase of Shares

c)

 

Price(s) and volume(s)

 

 

Price(s)

Volume(s)

111.75 pence

153,625

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

153,625

 

111.75 pence

e)

 

Date of the transaction

 

2020-03-05

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. 

 

- Ends -

 

For further information, please contact:

 

Custodian Capital Limited

 

Richard Shepherd-Cross / Nathan Imlach / 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: 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.: 50647
EQS News ID: 990637

 
End of Announcement EQS News Service

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Price: 95

Market: LSE
Market Cap: £399.05 m
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