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
21-May-2020 / 12:57 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 May 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 21 May 2020 of the following transaction by Ian Mattioli, a Non-Executive Director of the Company, relating to the purchase of ordinary shares. The Directors of the Company are satisfied that leading up to the announcement of the Company's results for the year ended 31 March 2020 the Directors and the Company 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
2
Reason for the notification
a)
Position/status
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)
84.0 pence
59,500
d)
Aggregated information
- Aggregated volume
- Price
59,500
84.0 pence
e)
Date of the transaction
2020-05-20
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.: 65366 EQS News ID: 1053045
End of Announcement EQS News Service