UK Commercial Property REIT Limited

Legal Entity Identifier:  213800JN4FQ1A9G8EU25

 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

 

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Ms Fionnuala Hogan

2

Reason for the notification

a)

Position/status

A Non-Executive Director and PDMR of UK Commercial Property REIT Limited

b)

Initial notification/ Amendment

INITIAL NOTIFICATION

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

UK COMMERCIAL PROPERTY REIT LIMITED

b)

LEI

213800JN4FQ1A9G8EU25

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 25P SHARES
 


GB00B19Z2J52

b)

Nature of the transaction

ACQUISITION OF SHARES BY DIVIDEND REINVESTMENT

c)

Price(s) and volume(s)

Order date

Price per unit (£)

Quantity

29 Feb 2024

0.64

729

30 Nov 2023

0.58

558

30 Nov 2023

0.58

288

31 Aug 2023

0.54

429

31 Aug 2023

0.54

491

31 May 2023

0.53

850

28 Feb 2023

0.56

80

28 Feb 2023

0.56

264

30 Nov 2022

0.59

228

30 Nov 2022

0.59

126

31 Aug 2022

0.71

709

31 Aug 2022

0.71

249

27 May 2022

0.89

186

Total

 

5,187

d)

Aggregated information

 — Aggregated volume

— Price

 

 5,187

£0.62 per share

e)

Date of the transaction

2024-03-20

f)

Place of the transaction

LONDON STOCK EXCHANGE,MAIN MARKET, XLON

 

Enquiries
Company Secretary

Northern Trust International Fund Administration Services (Guernsey) Limited

PO Box 255, Trafalgar Court

Les Banques

St Peter Port, Guernsey

GY1 3QL

+44 (0)1481 745001