1
 

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Ian Mattioli

2

Reason for the notification

a)

Position/status

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 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)

93.7 pence

150,000

d)

Aggregated information

- Aggregated volume

- Price

150,000

93.7 pence

e)

Date of the transaction

2023-03-06

f)

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

Hugh Jonathan / Nathan Brown

Tel: +44 (0)20 7260 1000

www.numiscorp.com

Tel: +44 (0)20 3727 1000

custodianreit@fticonsulting.com