Custodian Property Income REIT plc: Directors...

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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   [email protected]   Tel: +44 (0)20 3727 1000 [email protected]   [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 Announcement EQS News Service

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