TIDMSREI

RNS Number : 6574P

Schroder Real Estate Inv Trst Ld

20 October 2021

Schroder Real Estate Investment Trust Limited

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                              Lorraine Baldry 
     --------------------------------  --------------------------------------- 
 2    Reason for the notification 
     ------------------------------------------------------------------------- 
 a)   Position/status                   Director 
     --------------------------------  --------------------------------------- 
 b)   Initial notification/amendment    Initial notification 
     --------------------------------  --------------------------------------- 
 3    Details of the issuer, emission allowance market participant, 
       auction platform, auctioneer or auction monitor 
     ------------------------------------------------------------------------- 
 a)   Name                              Schroder Real Estate Investment 
                                         Trust Limited 
     --------------------------------  --------------------------------------- 
 b)   LEI                               549300ZIJJTMTIIQJP67 
     --------------------------------  --------------------------------------- 
 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      Ordinary shares of no par value 
       instrument, type of instrument    each 
 
       Identification code 
                                         ISIN: GB00B01HM147 
     --------------------------------  --------------------------------------- 
 b)   Nature of the transaction         Voluntary disclosure of sub EUR5000 
                                         per annum threshold purchase of 
                                         shares via non-discretionary dividend 
                                         reinvestment programme. 
     --------------------------------  --------------------------------------- 
 c)   Price(s) and volume(s)              Price(s)           Volume(s) 
 
                                            GBP 0.50082200     1,420 
                                                             ---------- 
     --------------------------------  --------------------------------------- 
 d)   Aggregated information 
 
 
 
 
 
       - Aggregated volume                1,420 
 
 
       - Price                            GBP711.17 
     --------------------------------  --------------------------------------- 
 e)   Date of the transaction           13/09/2021 
     --------------------------------  --------------------------------------- 
 f)   Place of the transaction          London Stock Exchange (XLON) 
     --------------------------------  --------------------------------------- 
 

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October 20, 2021 04:04 ET (08:04 GMT)

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