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

1
 

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Ian Mattioli and Clare Mattioli

2

Reason for the notification

a)

Position/status

Ian Mattioli - Non-Executive Director

Clare Mattioli - PCA

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 instruments, type of instruments

Identification code

Ordinary Shares of 1 pence per share

GB00BJFLFT45

b)

Nature of the transactions

Purchase of Shares

c)

Price(s) and volume(s)

Ian Mattioli

Clare Mattioli

Price(s)

Volume(s)

104.45 pence

43,038

104.45 pence

41,768

d)

Aggregated information

- Aggregated volume

- Price

84,806

104.45 pence

e)

Nature of the transactions

Sale of Shares

f)

Price(s) and volume(s)

Ian Mattioli

Clare Mattioli

Price(s)

Volume(s)

103.71 pence

26,193

103.73 pence

58,010

g)

Aggregated information

- Aggregated volume

- Price

84,203

103.72 pence

h)

Date of the transactions

14 December 2021

i)

Place of the transactions

London Stock Exchange

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