publié le 08/02/2024 à 13:06 par Custodian REIT Plc (isin : GB00BJFLFT45)

Custodian Property Income REIT plc: Directors’ purchase of ordinary shares

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.

Details of the person discharging managerial responsibilities / person closely associated

Names

David MacLellan

Chris Ireland

Malcolm Cooper

Reason for the notification

Position/status

David MacLellan - Non-Executive Director

Chris Ireland - Non-Executive Director

Malcolm Cooper - Non-Executive Director

Initial notification /Amendment

Initial Notification

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

Name

Custodian Property Income REIT plc

LEI

2138001BOD1J5XK1CX76

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

Description of the financial instruments, type of instruments

Identification code

Ordinary Shares of 1 pence per share

GB00BJFLFT45

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

Aggregated information

- Aggregated volume

- Weighted average price

286,955

70.1 pence

Nature of the transactions

Purchase of shares

Date of the transactions

7 February 2024

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
	custodianreit@fticonsulting.com

Tel: +44 (0)20 3727 1000

custodianreit@fticonsulting.com

[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

Ordinary Shares Financial Transactions Custodian Property Income REIT Plc Directors' Purchase Market Abuse Regulations

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