Custodian REIT plc : Notification and public disclosure of transactions (693761)
June 08 2018 - 3:53AM
UK Regulatory
Dow Jones received a payment from EQS/DGAP to publish this press
release.
Custodian REIT plc (CREI)
Custodian REIT plc : Notification and public disclosure of transactions
08-Jun-2018 / 09:52 GMT/BST
Dissemination of a Regulatory Announcement that contains inside information
according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
8 June 2018
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 8 June
2018 of the following transaction by Ian Mattioli, a Non-Executive Director
of the Company, relating to the purchase of ordinary shares within CLM SIPP,
a pension scheme of which he is a beneficiary.
1 Details of the person discharging managerial
responsibilities / person closely associated
a) Name CLM SIPP
2 Reason for the notification
a) Position/status PCA - Ian Mattioli is a beneficiary of CLM
SIPP
b) Initial Initial Notification
notification
/Amendment
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 Ordinary Shares of 1 pence per share
the financial
instrument, type
of instrument
Identification
code GB00BJFLFT45
b) Nature of the Purchase of Shares
transaction
c) Price(s) and Price(s) Volume(s)
volume(s)
120.712 pence 1,624
d) Aggregated
information
1,624
- Aggregated
volume
120.712 pence
- Price
e) Date of the 2017-06-08
transaction
f) Place of the London Stock Exchange
transaction
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 Tel: +44 (0)116 240 8740
Imlach / Ian Mattioli MBE
www.custodiancapital.com [1]
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
ISIN: GB00BJFLFT45
Category Code: MSCH
TIDM: CREI
OAM Categories: 3.1. Additional regulated information required to be
disclosed under the laws of a Member State
Sequence No.: 5627
EQS News ID: 693761
End of Announcement EQS News Service
1: https://link.cockpit.eqs.com/cgi-bin/fncls.ssp?fn=redirect&url=c24dec6d0ea6c746569ddd52de0eca8d&application_id=693761&site_id=vwd_london&application_name=news
(END) Dow Jones Newswires
June 08, 2018 04:53 ET (08:53 GMT)
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