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

Laura Mattioli

2

Reason for the notification

a)

Position/status

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)

Price(s)

Volume(s)

102.45 pence

350,000

d)

Aggregated information

- Aggregated volume

- Price

350,000

102.45 pence

e)

Nature of the transaction

Purchase of shares

h)

Date of the transaction

23 February 2022

i)

Place of the transaction

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