Custodian Property Income REIT plc: Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them.
02 Aprile 2024 - 11:16AM
EQS Regulatory News
|
Custodian Property Income REIT plc (CREI)
Custodian Property Income REIT plc: Notification and public
disclosure of transactions by persons discharging managerial
responsibilities and persons closely associated with them.
02-Apr-2024 / 10:16 GMT/BST
2 April 2024
Custodian
Property Income REIT plc
(“Custodian Property Income REIT”
or “the Company”)
Notification and
public disclosure of transactions by persons discharging managerial
responsibilities and persons closely associated with
them.
Custodian Property Income REIT
(LSE: CREI), which seeks to deliver a strong income return by
investing in a diversified portfolio of smaller regional properties
across the UK, 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 28 March 2024 of the
following transaction between Ian Mattioli, a Non-Executive
Director of the Company, and Laura Mattioli, Ian’s daughter,
relating to a transfer of ordinary shares from Ian to
Laura.
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1
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Details of the
person discharging managerial responsibilities / person closely
associated
|
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a)
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Name
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Ian Mattioli and Laura
Mattioli
|
|
2
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Reason for the
notification
|
|
a)
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Position/status
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Non-Executive Director,
PCA
|
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b)
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Initial notification
/Amendment
|
Initial Notification
|
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3
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Details of the
issuer, emission allowance market participant, auction platform,
auctioneer or auction monitor
|
|
a)
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Name
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Custodian Property Income 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
|
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b)
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Nature of the
transaction
|
Transfer of Shares
|
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c)
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Price(s) and volume(s)
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Price(s)
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Volume(s)
|
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74.2 pence
|
1,227,514
|
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d)
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Aggregated information
- Aggregated volume
- Price
|
1,227,514
74.2 pence
|
|
e)
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Date of the transaction
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2024-04-27, 5pm
|
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f)
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Place of the transaction
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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.
At the time of the transaction, the
Directors of the Company are satisfied they were not in possession
of any inside information which had not already been notified via a
Regulatory Information Service.
- Ends
-
For further
information, please contact:
|
Custodian Capital
Limited
|
|
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Richard Shepherd-Cross / Ed Moore /
Ian Mattioli MBE
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Tel: +44 (0)116 240 8740
|
|
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www.custodiancapital.com
|
|
Numis Securities
Limited
|
|
|
Hugh Jonathan / Nathan
Brown
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Tel: +44 (0)20 7260 1000
|
|
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www.numiscorp.com
|
|
|
|
|
FTI
Consulting
|
|
|
Richard Sunderland / Andrew
Davis
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Tel: +44 (0)20 3727 1000
|
|
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custodianreit@fticonsulting.com
|
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Tel: +44 (0)20 3727 1000
custodianreit@fticonsulting.com
|
|
|
|
|
|
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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.
|
|
| |
| 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.: |
313059 |
| EQS News ID: |
1871425 |
| |
| End of Announcement |
EQS News Service |
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