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

2 Apr 2024 10:17

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.

 

1 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Ian Mattioli and Laura Mattioli

2

 

Reason for the notification

 

a)

 

Position/status

 

Non-Executive Director, PCA

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 instrument, type of instrument

 

Identification code

 

Ordinary Shares of 1 pence per share

 

 

 

GB00BJFLFT45

b)

 

Nature of the transaction

 

Transfer of Shares

c)

 

Price(s) and volume(s)

 

 

Price(s)

Volume(s)

74.2 pence

1,227,514

d)

 

Aggregated information

 

- Aggregated volume

 - Price

 

 

 

1,227,514

74.2 pence

e)

 

Date of the transaction

 

2024-04-27, 5pm

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.

 

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

 

Richard Shepherd-Cross / Ed Moore / Ian Mattioli MBE

Tel: +44 (0)116 240 8740

 

www.custodiancapital.com

 

Numis Securities Limited

 

Hugh Jonathan / Nathan Brown

Tel: +44 (0)20 7260 1000

 

www.numiscorp.com

 

 

FTI Consulting

 

Richard Sunderland / Andrew Davis

Tel: +44 (0)20 3727 1000

 

custodianreit@fticonsulting.com

 

Tel: +44 (0)20 3727 1000

custodianreit@fticonsulting.com

 

 

 

 

 


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 AnnouncementEQS News Service

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

Date   Source Headline
10th Aug 20217:52 amRNSForm 8.5 (EPT/RI) - Custodian REIT plc
9th Aug 20213:20 pmRNSForm 8.3 - Custodian REIT Plc
9th Aug 20218:49 amRNSForm 8.5 (EPT/RI) - Custodian REIT plc
9th Aug 20217:00 amEQSCustodian REIT plc : Block Listing interim review
6th Aug 20213:20 pmRNSForm 8.3 - Custodian REIT Plc
6th Aug 202111:10 amRNSForm 8.5 (EPT/RI) - Custodian REIT plc
6th Aug 202111:05 amRNSForm 8.5 (EPT/RI) - Amendment- Custodian REIT plc
5th Aug 20213:26 pmRNSForm 8.3 - Custodian REIT plc
5th Aug 20213:20 pmRNSForm 8.3 - Custodian REIT Plc
5th Aug 20212:14 pmEQSForm 8.3 - The Vanguard Group, Inc.: Custodian REIT plc
5th Aug 20218:31 amRNSForm 8.5 (EPT/RI) - Custodian REIT plc
4th Aug 20213:04 pmRNSForm 8.3 - Custodian REIT plc
4th Aug 20217:00 amEQSCustodian REIT plc : Possible offer for DRUM Income Plus REIT plc
4th Aug 20217:00 amRNSStatement re Possible Offer
30th Jul 20214:13 pmEQSCustodian REIT plc : TR-1: Standard form for notification of major holdings
30th Jul 20217:00 amEQSCustodian REIT plc : Disposal of Properties
27th Jul 20218:58 amEQSCustodian REIT plc : CORRECTION: Unaudited net asset value as at 30 June 2021 and dividend update
27th Jul 20217:00 amEQSCustodian REIT plc : Unaudited net asset value as at 30 June 2021 and dividend update
21st Jul 20217:00 amEQSCustodian REIT plc : Disposal of Property
24th Jun 20218:00 amEQSEdison Investment Research Limited: Custodian REIT (CREI): Robust FY21 with improving outlook
24th Jun 20217:01 amEQSCustodian REIT plc : Purchase of Property
16th Jun 20217:16 amEQSCustodian REIT plc : Final Results
9th Jun 20217:00 amEQSPurchase of Property
28th May 20211:06 pmEQSCustodian REIT plc : Total Voting Rights
27th May 20212:16 pmEQSTR-1: Standard form for notification of major holdings
25th May 20217:00 amEQSCustodian REIT plc : Disposal of Properties
7th May 20215:18 pmEQSCustodian REIT plc : Issue of equity
7th May 20214:25 pmEQSCustodian REIT plc : Correction: Fifth interim dividend
7th May 20211:05 pmEQSCustodian REIT plc : Fifth interim dividend
4th May 20217:00 amEQSCustodian REIT plc : Unaudited net asset value as at 31 March 2021 and dividend update
9th Apr 20217:00 amEQSCustodian REIT plc : Constitution of ESG Committee
17th Mar 20217:00 amEQSCustodian REIT plc : Appointment of Non-Executive Directors
23rd Feb 20213:47 pmEQSCustodian REIT plc : Standard form for notification of major holdings
22nd Feb 20214:01 pmEQSCustodian REIT plc : Standard form for notification of major holdings
9th Feb 20217:00 amEQSCustodian REIT plc : Block Listing interim review
8th Feb 20213:43 pmEQSCustodian REIT plc : Standard form for notification of major holdings
2nd Feb 20217:00 amEQSCustodian REIT plc : Unaudited net asset value as at 31 December 2020 and dividend update
29th Jan 20217:00 amEQSCustodian REIT plc : Disposal of Properties
13th Jan 20211:31 pmEQSCustodian REIT plc : Standard form for notification of major holdings
12th Jan 20217:00 amEQSCustodian REIT plc : Board Changes
7th Jan 20215:34 pmEQSCustodian REIT plc : Standard form for notification of major holdings
5th Jan 20214:30 pmEQSCustodian REIT plc : Purchase of Property
5th Jan 20217:00 amEQSCustodian REIT plc : Purchase of Property
16th Dec 20207:00 amEQSCustodian REIT plc : Board Changes
3rd Dec 20201:42 pmEQSCustodian REIT plc : Standard form for notification of major holdings
1st Dec 20207:01 amEQSCustodian REIT plc : Interim Results
30th Nov 20205:23 pmEQSCustodian REIT plc : Total Voting Rights
30th Nov 20207:00 amEQSCustodian REIT plc : Purchase of Property
5th Nov 20209:13 amEQSCustodian REIT plc : Director Declaration
30th Oct 20202:35 pmEQSCustodian REIT plc : Total Voting Rights

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