Custodian REIT plc : Notification and public disclosure of transactions

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 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)

120.712 pence

1,624

d)

Aggregated information

- Aggregated volume

- Price

1,624

120.712 pence

e)

Date of the transaction

2017-06-08

f)

Place of the transaction

London Stock Exchange

Custodian Capital Limited

Richard Shepherd-Cross / Nathan Imlach / 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