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

23 Feb 2022 14:22

Custodian REIT plc (CREI) Custodian REIT plc : Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them. 23-Feb-2022 / 14:21 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


 

 

23 February 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, 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 23 February 2022 of the following transaction by Laura Mattioli, daughter of Ian Mattioli, a Non-Executive Director of the Company, relating to the purchase of ordinary shares. 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.

 

1 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Laura Mattioli

2

 

Reason for the notification

 

a)

 

Position/status

 

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 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)

Price(s)

Volume(s)

101.0 pence

250,000

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

250,000

 

101.0 pence

e)

Nature of the transaction

 

Purchase of shares

h)

 

Date of the transaction

 

22 February 2022

i)

 

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 / Ed Moore / 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

 

 

Camarco

 

Ed Gascoigne-Pees

Tel: +44 (0)20 3757 4984

 

www.camarco.co.uk

 


ISIN:GB00BJFLFT45
Category Code:MSCH
TIDM:CREI
LEI Code:2138001BOD1J5XK1CX76
Sequence No.:144945
EQS News ID:1286925
 
End of AnnouncementEQS News Service

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

Date   Source Headline
7th Mar 202411:00 amRNSForm 8.5 (EPT/RI)
6th Mar 20242:52 pmRNSForm 8.3 - URBAN LOGISTICS REIT PLC
6th Mar 202412:46 pmGNWDimensional Fund Advisors Ltd. : Form 8.3 - CUSTODIAN PROPERTY INCOME RE - Ordinary Shares
6th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
6th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
6th Mar 202410:39 amRNSForm 8.5 (EPT/RI) - Custodian Property Income REIT
6th Mar 202410:32 amRNSForm 8.3 - Abrdn Property Income Trust
5th Mar 20243:24 pmRNSForm 8.3 - URBAN LOGISTICS REIT PLC
5th Mar 20243:20 pmRNSForm 8.3 - Custodian Property Income REIT plc
5th Mar 20242:40 pmRNSForm 8.3 - Custodian Property Income REIT plc
5th Mar 20242:29 pmEQSForm 8.3 - The Vanguard Group, Inc.: Custodian Property Income REIT plc
5th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
5th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
5th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
5th Mar 202411:12 amRNSForm 8.5 (EPT/RI) - Custodian Property Income REIT
5th Mar 202410:49 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - CUSTODIAN PROPERTY INCOME RE - Ordinary Shares
4th Mar 20244:45 pmEQSCustodian Property Income REIT plc: Investor Presentation via Investor Meet Company
4th Mar 20243:20 pmRNSForm 8.3 - Custodian Property Income REIT plc
4th Mar 20242:04 pmRNSForm 8.5 (EPT/RI) - Replacement
4th Mar 202412:50 pmGNWDimensional Fund Advisors Ltd. : Form 8.3 - CUSTODIAN PROPERTY INCOME RE - Ordinary Shares
4th Mar 202411:31 amRNSForm 8.5 (EPT/RI)
4th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
4th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
4th Mar 202411:25 amRNSForm 8.5 (EPT/RI) - Custodian Property Income REIT
4th Mar 20247:00 amEQSCustodian Property Income REIT plc: Update on recommended all-share merger with abrdn Property Income Trust Limited
1st Mar 20243:20 pmRNSForm 8.3 - Custodian Property Income REIT plc
1st Mar 20243:14 pmRNSForm 8.3 - [Urban Logistics REIT PLC]
1st Mar 20242:52 pmGNWInvesco Ltd: Form 8.3 - Custodian Property Income REIT Plc
1st Mar 20242:45 pmRNSForm 8.3 - Custodian Property Income REIT plc
1st Mar 20242:30 pmRNSForm 8.3 - abrdn Property Income Trust Limited
1st Mar 202411:30 amRNSForm 8.5 (EPT/RI)
1st Mar 202411:30 amRNSForm 8.5 (EPT/RI)
1st Mar 202411:08 amRNSForm 8.5 (EPT/RI) - Custodian Property Income REIT
29th Feb 20243:18 pmRNSForm 8.3 - Custodian Property Income REIT plc
29th Feb 20243:12 pmRNSForm 8.3 - abrdn Property Income Trust Limited
29th Feb 202412:46 pmRNSForm 8.3 - [Urban Logistics REIT PLC]
29th Feb 202411:30 amRNSForm 8.5 (EPT/RI)
29th Feb 202411:30 amRNSForm 8.5 (EPT/RI)
29th Feb 202411:30 amRNSForm 8.5 (EPT/RI)
29th Feb 202411:21 amRNSForm 8.5 (EPT/RI) - Custodian Property Income REIT
29th Feb 202411:13 amRNSForm 8.5 (EPT/RI)
29th Feb 202410:33 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - CUSTODIAN PROPERTY INCOME RE - Ordinary Shares
28th Feb 20244:30 pmEQSCustodian Property Income REIT plc: Two further sales agreed bringing total announced disposals in 2024 to c. £30 million, reflecting a 24% average premium to book value
28th Feb 20243:20 pmRNSForm 8.3 - Custodian Property Income REIT plc
28th Feb 20242:02 pmRNSForm 8.3 - Custodian Property Income REIT plc
28th Feb 20241:21 pmRNSForm 8.3 - Custodian Property Income REIT plc
28th Feb 20241:19 pmRNSForm 8.3 - abrdn Property Income Trust Limited
28th Feb 202411:30 amRNSForm 8.5 (EPT/RI)
28th Feb 202411:30 amRNSForm 8.5 (EPT/RI)
28th Feb 202411:30 amRNSForm 8.5 (EPT/RI)

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