17 June2019
Custodian REIT plc
('Custodian REIT' or 'the Company')
Notification and public disclosure of transactions by persons discharging managerial responsibilitiesand 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 Companywas notified on 14 June2019of the following transaction by Ian Mattioli, a Non-Executive Director of the Company, relating to the purchase of ordinaryshareswithin CLM SIPP, a pension scheme of which he is a beneficiary.
1 | Details of the person discharging managerial responsibilities / person closely associated | ||
a) | Name | CLM SIPP | |
2 | Reason for the notification | ||
a) | Position/status | PCA - Ian Mattioli is a beneficiary of CLM SIPP | |
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 penceper share GB00BJFLFT45 | |
b) | Nature of the transaction | Purchaseof Shares | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
117.87 pence | 50,079 | ||
d) | Aggregated information - Aggregated volume - Price | 50,079 117.87 pence | |
e) | Date of the transaction | 2019-06-14 | |
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 MattioliMBE | Tel: +44 (0)116 2408740 |
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 |
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Custodian REIT plc published this content on 17 June 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 17 June 2019 09:18:07 UTC