Custodian Property Income Reit PlcLSE: CREI

Custodian Property Income REIT plc: Notificat...

Jun 28, 2024 at 11:30 AM UTC · Issued by Custodian Property Income Reit Plc

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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
	custodianreit@fticonsulting.com

Tel: +44 (0)20 3727 1000

custodianreit@fticonsulting.com

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