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CREI Custodian Property Income Reit Plc

75.00
-0.40 (-0.53%)
26 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Custodian Property Income Reit Plc LSE:CREI London Ordinary Share GB00BJFLFT45 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -0.40 -0.53% 75.00 74.80 75.10 76.00 74.70 76.00 348,892 16:35:14
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Real Estate Investment Trust 44.15M -65.82M -0.1493 -5.02 330.2M

Custodian REIT plc : Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them. (1484891)

10/11/2022 4:50pm

UK Regulatory


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Custodian REIT plc (CREI) Custodian REIT plc : Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them. 10-Nov-2022 / 16:50 GMT/BST Dissemination of a Regulatory Announcement that contains inside information in accordance with the Market Abuse Regulation (MAR), transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

-----------------------------------------------------------------------------------------------------------------------

10 November 2022

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 focused on smaller regional property, 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 10 November 2022 of the following transaction by 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 
                                                                                   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 
 
                                                                                   Ordinary Shares of 1 pence per share 
              Description of the financial instrument, type of instrument 
 
a) 
 
              Identification code 
 
 
                                                                                   GB00BJFLFT45 
b)            Nature of the transaction 
                                                                                   Purchase of Shares 
 
              Price(s) and volume(s)                                               Price(s)           Volume(s) 
c) 
 
                                                                                   90.8 pence         218,014 
 
              Aggregated information 
 
 
 
d)            - Aggregated volume 
                                                                                   218,014 
 
 
              - Price 
                                                                                   90.8 pence 
 
e)            Date of the transaction 
                                                                                   2022-11-10 
 
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.

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.

- Ends -

For further information, please contact:

Custodian Capital Limited 
Richard Shepherd-Cross / Nathan Imlach / 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 
 
FTI Consulting 
Richard Sunderland / Ellie Sweeney / Andrew Davis Tel: +44 (0)20 3727 1000        Tel: +44 (0)20 3727 1000 
                                                  custodianreit@fticonsulting.com custodianreit@fticonsulting.com 

-----------------------------------------------------------------------------------------------------------------------

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.:   200260 
EQS News ID:    1484891 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1484891&application_name=news

 

(END) Dow Jones Newswires

November 10, 2022 11:50 ET (16:50 GMT)

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