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  5. Custodian Property Income REIT plc: Directors’ purchase of ordinary shares

Pin to quick picksCust Prop Inc Regulatory News (CREI)

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Custodian REIT is an Investment Trust

To provide shareholders with an attractive level of income together with the potential for capital growth from investing in a diversified portfolio of commercial real estate properties in the UK.

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Custodian Property Income REIT plc: Directors’ purchase of ordinary shares

8 Feb 2024 12:07

Custodian Property Income REIT plc (CREI) Custodian Property Income REIT plc: Directors’ purchase of ordinary shares 08-Feb-2024 / 12:06 GMT/BST

 

8 February 2024

 

Custodian Property Income REIT plc

 

(“the Company”)

 

Directors’ purchase of ordinary shares

 

Custodian Property Income REIT plc (LSE: CREI), which seeks to deliver an enhanced income return by investing in a diversified portfolio of smaller, regional properties with strong income characteristics across the UK, announces the purchase of ordinary shares in the Company by certain of its Independent Non-Executive Directors. 

 

Director

Number of shares purchased

Consideration

£000

David MacLellan

144,500

101

Chris Ireland

72,155

50

Malcolm Cooper

70,300

50

 

286,955

201

 

Following these purchases, the Directors’ interests in ordinary shares of the Company are:

 

 

Number of shares

% holding

 

 

 

Ian Mattioli[1]

6,069,506

1.38%

David MacLellan

144,500

0.03%

Chris Ireland

122,500

0.03%

Malcolm Cooper

115,300

0.03%

Elizabeth McMeikan

20,400

0.00%

Hazel Adam

19,566

0.00%

 

 

 

 

6,491,772

1.47%

 

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.

 

Disclosure required by Article 19.3 of Regulation (EU) No. 596/2014 on market abuse (the "Market Abuse Regulations") regarding these purchases is set out below.

 

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

 

The Company was notified on 7 February 2024 of the following transactions by Non-Executive Directors of the Company relating to the purchase of ordinary shares.

 

1 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Names

 

David MacLellan

Chris Ireland

Malcolm Cooper

2

 

Reason for the notification

 

a)

 

Position/status

 

David MacLellan - Non-Executive Director

Chris Ireland - Non-Executive Director

Malcolm Cooper - 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 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 instruments, type of instruments

 

Identification code

 

Ordinary Shares of 1 pence per share

 

 

 

GB00BJFLFT45

b)

 

Nature of the transactions

 

Purchase of Shares

 

c)

 

Price(s) and volume(s)

 

Director

Price

Volume

David MacLellan

70.1 pence

144,500

Chris Ireland

69.3 pence

72,155

Malcolm Cooper

70.8 pence

70,300

 

 

 

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Weighted average price

 

 

 

286,955

 

70.1 pence

e)

Nature of the transactions

 

Purchase of shares

h)

 

Date of the transactions

 

7 February 2024

i)

 

Place of the transactions

 

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 / Ed Moore / Ian Mattioli MBE

Tel: +44 (0)116 240 8740

 

www.custodiancapital.com

 

Numis Securities Limited

 

Nathan Brown / George Shiel

 

Tel: +44 (0)20 7260 1000

 

www.numiscorp.com

 

 

FTI Consulting

 

Richard Sunderland / Andrew Davis / Oliver Parsons

Tel: +44 (0)20 3727 1000

 

custodianreit@fticonsulting.com

 

Tel: +44 (0)20 3727 1000

custodianreit@fticonsulting.com

 

[1] Comprising shares held by Ian, his close family and a charitable trust under his control.

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.:302641
EQS News ID:1833629
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

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