8 June 2018
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 8 June 2018 of the following transaction by Ian Mattioli, a Non-Executive Director of the Company, relating to the purchase of ordinary shares within CLM SIPP, a pension scheme of which he is a beneficiary.
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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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CLM SIPP
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2
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Reason for the notification
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a)
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Position/status
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PCA - Ian Mattioli is a beneficiary of CLM SIPP
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b)
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Initial notification /Amendment
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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
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a)
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Name
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Custodian REIT plc
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b)
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LEI
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2138001BOD1J5XK1CX76
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4
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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
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a)
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Description of the financial instrument, type of instrument
Identification code
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Ordinary Shares of 1 pence per share
GB00BJFLFT45
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b)
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Nature of the transaction
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Purchase 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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120.712 pence
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1,624
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d)
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Aggregated information
- Aggregated volume
- Price
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1,624
120.712 pence
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e)
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Date of the transaction
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2017-06-08
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f)
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Place of the transaction
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London Stock Exchange
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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:
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Custodian Capital Limited
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Richard Shepherd-Cross / Nathan Imlach / Ian Mattioli MBE
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Tel: +44 (0)116 240 8740
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www.custodiancapital.com
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Numis Securities Limited
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Nathan Brown / Hugh Jonathan
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Tel: +44 (0)20 7260 1000
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www.numiscorp.com
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Camarco
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Ed Gascoigne-Pees
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Tel: +44 (0)20 3757 4984
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www.camarco.co.uk
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