6 March 2023
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 6 March 2023 of the following transaction by Ian Mattioli, a Non-Executive Director of the Company, relating to the purchase of ordinary shares.
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
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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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Non-Executive Director
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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 Property Income 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
|
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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93.7 pence
|
150,000
|
d)
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Aggregated information
- Aggregated volume
- Price
|
150,000
93.7 pence
|
e)
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Date of the transaction
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2023-03-06
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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.
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.
- 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
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