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