7 June 2017
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 6 June 2017 of the following transaction by Ian Mattioli, a Non-Executive Director of the Company, relating to the purchase of ordinary shares individually and within PIPT Trust, a pension scheme of which he is a beneficiary.
1 | Details of the person discharging managerial responsibilities / person closely associated | ||
a) | Name | Ian Mattioli | |
2 | Reason for the notification | ||
a) | Position/status | 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 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) | Price(s) | Volume(s) |
115.4321 pence | 3,937 | ||
d) | Aggregated information - Aggregated volume - Price | 3,937 115.4321 pence | |
e) | Date of the transaction | 2017-06-06 | |
f) | Place of the transaction | London Stock Exchange | |
1 | Details of the person discharging managerial responsibilities / person closely associated | ||
a) | Name | PIPT Trust | |
2 | Reason for the notification | ||
a) | Position/status | PCA - Ian Mattioli is a beneficiary of PIPT Trust. | |
b) | Initial notification /Amendment | Initial Notification | |
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a) | Name | Custodian 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) | Price(s) | Volume(s) |
115.4321 pence | 6,017 | ||
d) | Aggregated information - Aggregated volume - Price | 6,017 115.4321 pence | |
e) | Date of the transaction | 2017-06-06 | |
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.
- Ends -
For further information, please contact:
Custodian Capital Limited | |
Richard Shepherd-Cross / Nathan Imlach / Ian Mattioli MBE | Tel: +44 (0)116 240 8740 |
Numis Securities Limited | |
Nathan Brown / Hugh Jonathan | Tel: +44 (0)20 7260 1000 |
www.numiscorp.com | |
Camarco | |
Ed Gascoigne-Pees | Tel: +44 (0)20 3757 4984 |
www.camarco.co.uk |