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

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  • CREI.L

Custodian REIT plc (CREI)
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.

 

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  

a)

 

Description of the financial instruments, type of instruments

 

Identification code

 

Ordinary Shares of 1 pence per share

 

 

 

GB00BJFLFT45

b)

 

Nature of the transactions

 

Purchase of Shares

c)

 

Price(s) and volume(s)

Ian Mattioli

Clare Mattioli

Price(s)

Volume(s)

104.45 pence

43,038

104.45 pence

41,768

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

84,806

 

104.45 pence

e)

Nature of the transactions

 

Sale of Shares

f)

 

Price(s) and volume(s)

Ian Mattioli

Clare Mattioli

Price(s)

Volume(s)

103.71 pence

26,193

103.73 pence

58,010

g)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

84,203

 

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

 


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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