Schroder Real Estate Investment Trust Ltd - Director/PDMR Shareholding
05 Agosto 2021 - 3:55AM
PR Newswire (US)
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
|
Alastair Hughes |
| 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 instrument, type of instrument
Identification code |
Ordinary shares of no
par value each
ISIN: GB00B01HM147 |
| b) |
Nature of the
transaction
|
Voluntary disclosure of sub €5000
per annum threshold purchase of shares via non-discretionary
dividend reinvestment programme. |
| c) |
Price(s) and
volume(s)
|
|
Price(s) |
Volume(s) |
£ 0.496356 |
1,328 |
|
| d) |
Aggregated
information
- Aggregated volume
- Price
|
1,328
£659.16 |
| e) |
Date of the
transaction
|
13/07/2021 |
| f) |
Place of the
transaction
|
London Stock Exchange |
| 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 instrument, type of instrument
Identification code |
Ordinary shares of no
par value each
ISIN: GB00B01HM147 |
| b) |
Nature of the
transaction
|
Voluntary disclosure of sub €5000
per annum threshold purchase of shares via non-discretionary
dividend reinvestment programme. |
| c) |
Price(s) and
volume(s)
|
|
Price(s) |
Volume(s) |
£ 0.496356 |
1,373 |
|
| d) |
Aggregated
information
- Aggregated volume
- Price
|
1,373
£681.50 |
| e) |
Date of the
transaction
|
13/07/2021 |
| f) |
Place of the
transaction
|
London Stock Exchange |
| 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 instrument, type of instrument
Identification code |
Ordinary shares of no
par value each
ISIN: GB00B01HM147 |
| b) |
Nature of the
transaction
|
Voluntary disclosure of sub €5000
per annum threshold purchase of shares via non-discretionary
dividend reinvestment programme. |
| c) |
Price(s) and
volume(s)
|
|
Price(s) |
Volume(s) |
£ 0.405 |
1,579 |
|
| d) |
Aggregated
information
- Aggregated volume
- Price
|
1,579
£639.50 |
| e) |
Date of the
transaction
|
13/04/2021 |
| f) |
Place of the
transaction
|
London Stock Exchange |
| 1 |
Details
of the person discharging managerial responsibilities / person
closely associated |
| a) |
Name
|
Alastair Hughes |
| 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 instrument, type of instrument
Identification code |
Ordinary shares of no
par value each
ISIN: GB00B01HM147 |
| b) |
Nature of the
transaction
|
Voluntary disclosure of sub €5000
per annum threshold purchase of shares via non-discretionary
dividend reinvestment programme. |
| c) |
Price(s) and
volume(s)
|
|
Price(s) |
Volume(s) |
£ 0.405 |
1,518 |
|
| d) |
Aggregated
information
- Aggregated volume
- Price
|
1,518
£614.79 |
| e) |
Date of the
transaction
|
13/04/2021 |
| f) |
Place of the
transaction
|
London Stock Exchange |
| 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 instrument, type of instrument
Identification code |
Ordinary shares of no
par value each
ISIN: GB00B01HM147 |
| b) |
Nature of the
transaction
|
Voluntary disclosure of sub €5000
per annum threshold purchase of shares via non-discretionary
dividend reinvestment programme. |
| c) |
Price(s) and
volume(s)
|
|
Price(s) |
Volume(s) |
£ 0.381338 |
1,519 |
|
| d) |
Aggregated
information
- Aggregated volume
- Price
|
1,519
£579.25 |
| e) |
Date of the
transaction
|
12/01/2021 |
| f) |
Place of the
transaction
|
London Stock Exchange |
| 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 instrument, type of instrument
Identification code |
Ordinary shares of no
par value each
ISIN: GB00B01HM147 |
| b) |
Nature of the
transaction
|
Voluntary disclosure of sub €5000
per annum threshold purchase of shares via non-discretionary
dividend reinvestment programme. |
| c) |
Price(s) and
volume(s)
|
|
Price(s) |
Volume(s) |
£ 0.319174 |
1,198 |
|
| d) |
Aggregated
information
- Aggregated volume
- Price
|
1,198
£382.37 |
| e) |
Date of the
transaction
|
11/09/2020 |
| f) |
Place of the
transaction
|
London Stock Exchange |
| 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 instrument, type of instrument
Identification code |
Ordinary shares of no
par value each
ISIN: GB00B01HM147 |
| b) |
Nature of the
transaction
|
Voluntary disclosure of sub €5000
per annum threshold purchase of shares via non-discretionary
dividend reinvestment programme. |
| c) |
Price(s) and
volume(s)
|
|
Price(s) |
Volume(s) |
£ 0.35584 |
2,128 |
|
| d) |
Aggregated
information
- Aggregated volume
- Price
|
2,128
£757.23 |
| e) |
Date of the
transaction
|
15/04/2020 |
| f) |
Place of the
transaction
|
London Stock Exchange |
| 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 instrument, type of instrument
Identification code |
Ordinary shares of no
par value each
ISIN: GB00B01HM147 |
| b) |
Nature of the
transaction
|
Voluntary disclosure of sub €5000
per annum threshold purchase of shares via non-discretionary
dividend reinvestment programme. |
| c) |
Price(s) and
volume(s)
|
|
Price(s) |
Volume(s) |
£ 0.55636 |
1,126 |
|
| d) |
Aggregated
information
- Aggregated volume
- Price
|
1,126
£626.46 |
| e) |
Date of the
transaction
|
13/01/2020 |
| f) |
Place of the
transaction
|
London Stock Exchange |
| 1 |
Details
of the person discharging managerial responsibilities / person
closely associated |
| a) |
Name
|
Alastair Hughes |
| 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 instrument, type of instrument
Identification code |
Ordinary shares of no
par value each
ISIN: GB00B01HM147 |
| b) |
Nature of the
transaction
|
Purchase of shares |
| c) |
Price(s) and
volume(s)
|
|
Price(s) |
Volume(s) |
£ 0.553 |
100,000 |
|
| d) |
Aggregated
information
- Aggregated volume
- Price
|
100,000
£55,300.00 |
| e) |
Date of the
transaction
|
27/03/2019 |
| f) |
Place of the
transaction
|
London Stock Exchange |
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