Custodian Property Income REIT plc: Notificat...

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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 28-Jun-2024 / 12:30 GMT/BST   28 June 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 27 June 2024 of the following transactions by Ian Mattioli, a Non-Executive Director of the Company, his wife and his children relating to the purchase of ordinary shares in the Company.   1   Details of the person discharging managerial responsibilities / person closely associated   a)   Names   Ian Mattioli Clare Mattioli Laura Mattioli Alex Dariani   2   Reason for the notification   a)   Position/status   Non-Executive Director, PCAs 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   Purchase of Shares c)   Price(s) and volume(s)     Purchaser Price Volume Ian Mattioli 73.7 pence 20,000 Ian Mattioli 74.8 pence 200,579 Alex Dariani 75.5 pence 10,005 Alex Dariani 75.4 pence 83,373 Clare Mattioli 75.5 pence 19,034 Clare Mattioli 75.5 pence 7,460 Laura Mattioli 75.5 pence 12,164 Ian Mattioli 75.5 pence 7,686 d)   Aggregated information   - Aggregated volume   - Price       360,301 75.0 pence e)   Date of the transactions   2024-06-26 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   [email protected]   Tel: +44 (0)20 3727 1000 [email protected]   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.: 331019 EQS News ID: 1935861   End of Announcement EQS News Service

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