Custodian Property Income REIT plc: Directors’ purchase of ordinary shares

Custodian Property Income REIT plc (CREI) Custodian Property Income REIT plc: Directors’ purchase of ordinary shares 08-Feb-2024 / 12:06 GMT/BST 8 February 2024 Custodian Property Income REIT plc (“the Company”) Directors’ purchase of ordinary shares Custodian Property Income REIT plc (LSE: CREI), which seeks to deliver an enhanced income return by investing in a diversified portfolio of smaller, regional properties with strong income characteristics across the UK, announces the purchase of ordinary shares in the Company by certain of its Independent Non-Executive Directors.   Director Number of shares purchased Consideration £000 David MacLellan 144,500 101 Chris Ireland 72,155 50 Malcolm Cooper 70,300 50 286,955 201 Following these purchases, the Directors’ interests in ordinary shares of the Company are: Number of shares % holding Ian Mattioli[1] 6,069,506 1.38% David MacLellan 144,500 0.03% Chris Ireland 122,500 0.03% Malcolm Cooper 115,300 0.03% Elizabeth McMeikan 20,400 0.00% Hazel Adam 19,566 0.00% 6,491,772 1.47% 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. Disclosure required by Article 19.3 of Regulation (EU) No. 596/2014 on market abuse (the "Market Abuse Regulations") regarding these purchases is set out below. Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them The Company was notified on 7 February 2024 of the following transactions by Non-Executive Directors of the Company relating to the purchase of ordinary shares.  1   Details of the person discharging managerial responsibilities / person closely associated a) Names David MacLellan Chris Ireland Malcolm Cooper 2 Reason for the notification a) Position/status David MacLellan - Non-Executive Director Chris Ireland - Non-Executive Director Malcolm Cooper - 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 Property Income 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) Director Price Volume David MacLellan 70.1 pence 144,500 Chris Ireland 69.3 pence 72,155 Malcolm Cooper 70.8 pence 70,300 d) Aggregated information - Aggregated volume - Weighted average price 286,955 70.1 pence e) Nature of the transactions Purchase of shares h) Date of the transactions 7 February 2024 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: [phone] www.custodiancapital.com Numis Securities Limited Nathan Brown / George Shiel Tel: [phone] www.numiscorp.com FTI Consulting Richard Sunderland / Andrew Davis / Oliver Parsons Tel: [phone] [e-mail] Tel: [phone] [e-mail] [1] Comprising shares held by Ian, his close family and a charitable trust under his control. Dissemination of a Regulatory Announcement that contains inside information in accordance with the Market Abuse Regulation (MAR), transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	GB00BJFLFT45
Category Code:	MSCH
TIDM:	CREI
LEI Code:	2138001BOD1J5XK1CX76
OAM Categories:	3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.:	302641
EQS News ID:	1833629

End of Announcement	EQS News Service