REG - Schroder Real Estate - Director/PDMR Shareholding

Schroder Real Estate Investment TrustAnnouncement

08/06/2022 16:30

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RNS Number : 2099O  Schroder Real Estate Inv Trst Ld  08 June 2022

 

Schroder Real Estate Investment Fund 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                                                         Alistair 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 Fund 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  Ordinary shares of 10 pence each

      Identification code

                                                                   ISIN: GB00B01HM147
 b)   Nature of the transaction                                    Share purchase

 c)   Price(s) and volume(s)

Price(s)  Volume(s)

                                                                   56.991p   87,733

 

 d)   Aggregated information                                       N/A

      - Aggregated volume                                          87,733

      - Price                                                      £49,999.91

 e)   Date of the transaction                                      8 June 2022

 f)   Place of the transaction                                     London Stock Exchange (XLON)

 

 

 

 

 

 

d)

 

Aggregated information

 

 

 

 

 

- Aggregated volume

 

 

- Price

 

 

N/A

 

 

 

 

 

87,733

 

 

£49,999.91

e)

 

Date of the transaction

 

 

8 June 2022

f)

 

Place of the transaction

 

 

London Stock Exchange (XLON)

 

 

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