Custodian REIT plc : Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them. (1265227)

Custodian REIT plc (CREI) Custodian REIT plc : Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them. 05-Jan-2022 / 14:45 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.

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5 January 2022

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 5 January 2021 of the following transaction by Ian Mattioli, a Non-Executive Director of the Company relating to the purchase of ordinary shares. 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.

1             Details of the person discharging managerial responsibilities / person closely associated 
 
 
a)            Name 
                                                                                  Ian Mattioli 
 
2             Reason for the notification 
 
a)            Position/status                                                     Ian Mattioli - 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 
 
                                                                                  Ordinary Shares of 1 pence per share 
              Description of the financial instruments, type of instruments 
 
a) 
 
              Identification code 
 
 
                                                                                  GB00BJFLFT45 
b)            Nature of the transactions 
                                                                                  Purchase of Shares 
 
                                                                                  Price(s)             Volume(s) 
c)            Price(s) and volume(s) 
                                                                                  104.75 pence         41,433 
 
 
              Aggregated information 
 
 
 
d)            - Aggregated volume 
                                          41,433 
 
 
              - Price 
                                          104.75 pence 
 
              Nature of the transactions 
e)                                        Purchase of shares 
 
h)            Date of the transactions 
                                          29 December 2021 
 
i)            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 / 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

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ISIN:           GB00BJFLFT45 
Category Code:  MSCH 
TIDM:           CREI 
LEI Code:       2138001BOD1J5XK1CX76 
OAM Categories: 2.2. Inside information 
Sequence No.:   134774 
EQS News ID:    1265227 
 
End of Announcement  EQS News Service 
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January 05, 2022 09:46 ET (14:46 GMT)

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