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SCHRODER REAL ESTATE INV. TST. LD
Director's Dealing • Aug 5, 2021
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Director's Dealing
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National Storage Mechanism | Additional information
Schroder Real Estate Investment Trust Ltd - Director/PDMR Shareholding
PR Newswire
London, August 5
Schroder Real Estate Investment Trust Limited
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1Details of the person discharging managerial responsibilities / person closely associateda)Name
Alastair Hughes2Reason for the notificationa)Position/status
Directorb)Initial notification/amendment
Initial notification3Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitora)Name
Schroder Real Estate Investment Trust Limitedb)LEI549300ZIJJTMTIIQJP674Details 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 conducteda)Description of the financial instrument, type of instrument
Identification codeOrdinary shares of no par value each
ISIN: GB00B01HM147b)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
£659.16e)Date of the transaction
13/07/2021f)Place of the transaction
London Stock Exchange
1Details of the person discharging managerial responsibilities / person closely associateda)Name
Lorraine Baldry2Reason for the notificationa)Position/status
Directorb)Initial notification/amendment
Initial notification3Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitora)Name
Schroder Real Estate Investment Trust Limitedb)LEI549300ZIJJTMTIIQJP674Details 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 conducteda)Description of the financial instrument, type of instrument
Identification codeOrdinary shares of no par value each
ISIN: GB00B01HM147b)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
£681.50e)Date of the transaction
13/07/2021f)Place of the transaction
London Stock Exchange
1Details of the person discharging managerial responsibilities / person closely associateda)Name
Lorraine Baldry2Reason for the notificationa)Position/status
Directorb)Initial notification/amendment
Initial notification3Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitora)Name
Schroder Real Estate Investment Trust Limitedb)LEI549300ZIJJTMTIIQJP674Details 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 conducteda)Description of the financial instrument, type of instrument
Identification codeOrdinary shares of no par value each
ISIN: GB00B01HM147b)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
£639.50e)Date of the transaction
13/04/2021f)Place of the transaction
London Stock Exchange
1Details of the person discharging managerial responsibilities / person closely associateda)Name
Alastair Hughes2Reason for the notificationa)Position/status
Directorb)Initial notification/amendment
Initial notification3Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitora)Name
Schroder Real Estate Investment Trust Limitedb)LEI549300ZIJJTMTIIQJP674Details 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 conducteda)Description of the financial instrument, type of instrument
Identification codeOrdinary shares of no par value each
ISIN: GB00B01HM147b)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
£614.79e)Date of the transaction
13/04/2021f)Place of the transaction
London Stock Exchange
1Details of the person discharging managerial responsibilities / person closely associateda)Name
Lorraine Baldry2Reason for the notificationa)Position/status
Directorb)Initial notification/amendment
Initial notification3Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitora)Name
Schroder Real Estate Investment Trust Limitedb)LEI549300ZIJJTMTIIQJP674Details 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 conducteda)Description of the financial instrument, type of instrument
Identification codeOrdinary shares of no par value each
ISIN: GB00B01HM147b)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
£579.25e)Date of the transaction
12/01/2021f)Place of the transaction
London Stock Exchange
1Details of the person discharging managerial responsibilities / person closely associateda)Name
Lorraine Baldry2Reason for the notificationa)Position/status
Directorb)Initial notification/amendment
Initial notification3Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitora)Name
Schroder Real Estate Investment Trust Limitedb)LEI549300ZIJJTMTIIQJP674Details 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 conducteda)Description of the financial instrument, type of instrument
Identification codeOrdinary shares of no par value each
ISIN: GB00B01HM147b)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
£382.37e)Date of the transaction
11/09/2020f)Place of the transaction
London Stock Exchange
1Details of the person discharging managerial responsibilities / person closely associateda)Name
Lorraine Baldry2Reason for the notificationa)Position/status
Directorb)Initial notification/amendment
Initial notification3Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitora)Name
Schroder Real Estate Investment Trust Limitedb)LEI549300ZIJJTMTIIQJP674Details 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 conducteda)Description of the financial instrument, type of instrument
Identification codeOrdinary shares of no par value each
ISIN: GB00B01HM147b)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
£757.23e)Date of the transaction
15/04/2020f)Place of the transaction
London Stock Exchange
1Details of the person discharging managerial responsibilities / person closely associateda)Name
Lorraine Baldry2Reason for the notificationa)Position/status
Directorb)Initial notification/amendment
Initial notification3Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitora)Name
Schroder Real Estate Investment Trust Limitedb)LEI549300ZIJJTMTIIQJP674Details 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 conducteda)Description of the financial instrument, type of instrument
Identification codeOrdinary shares of no par value each
ISIN: GB00B01HM147b)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
£626.46e)Date of the transaction
13/01/2020f)Place of the transaction
London Stock Exchange
1Details of the person discharging managerial responsibilities / person closely associateda)Name
Alastair Hughes2Reason for the notificationa)Position/status
Directorb)Initial notification/amendment
Initial notification3Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitora)Name
Schroder Real Estate Investment Trust Limitedb)LEI549300ZIJJTMTIIQJP674Details 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 conducteda)Description of the financial instrument, type of instrument
Identification codeOrdinary shares of no par value each
ISIN: GB00B01HM147b)Nature of the transaction
Purchase of sharesc)Price(s) and volume(s)
| Price(s) | Volume(s) |
| £ 0.553 | 100,000 |
d)Aggregated information
- Aggregated volume
- Price
100,000
£55,300.00e)Date of the transaction
27/03/2019f)Place of the transaction
London Stock Exchange
