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.
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1 |
Details of the person discharging managerial responsibilities / person closely associated |
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a) |
Name |
Ian Mattioli |
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2 |
Reason for the notification |
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a) |
Position/status |
Non-Executive Director |
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b) |
Initial notification /Amendment |
Initial Notification |
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3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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a) |
Name |
Custodian REIT plc |
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b) |
LEI |
2138001BOD1J5XK1CX76 |
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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 |
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a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary Shares of 1 pence per share GB00BJFLFT45 |
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b) |
Nature of the transaction |
Purchase of Shares |
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c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
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115.4321 pence |
3,937 |
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d) |
Aggregated information - Aggregated volume - Price |
3,937 115.4321 pence |
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e) |
Date of the transaction |
2017-06-06 |
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f) |
Place of the transaction |
London Stock Exchange |
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1 |
Details of the person discharging managerial responsibilities / person closely associated |
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a) |
Name |
PIPT Trust |
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2 |
Reason for the notification |
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a) |
Position/status |
PCA - Ian Mattioli is a beneficiary of PIPT Trust. |
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b) |
Initial notification /Amendment |
Initial Notification |
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3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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a) |
Name |
Custodian REIT plc |
|
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b) |
LEI |
2138001BOD1J5XK1CX76 |
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|
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 |
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|
b) |
Nature of the transaction |
Purchase of Shares |
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c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
|
115.4321 pence |
6,017 |
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d) |
Aggregated information - Aggregated volume - Price |
6,017 115.4321 pence |
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e) |
Date of the transaction |
2017-06-06 |
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f) |
Place of the transaction |
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.
- Ends -
For further information, please contact:
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Custodian Capital Limited |
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Richard Shepherd-Cross / Nathan Imlach / Ian Mattioli MBE |
Tel: +44 (0)116 240 8740 |
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Numis Securities Limited |
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Nathan Brown / Hugh Jonathan |
Tel: +44 (0)20 7260 1000 |
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www.numiscorp.com |
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Camarco |
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Ed Gascoigne-Pees |
Tel: +44 (0)20 3757 4984 |
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www.camarco.co.uk |
This information is provided by RNS