SCHRODER REAL ESTATE INV. TST. LD

Director's Dealing • Jul 15, 2022

National Storage Mechanism | Additional information

RNS Number : 6679S

Schroder Real Estate Inv Trst Ld

15 July 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

Lorraine Ingrid 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 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

Identification code

Ordinary shares of 10 pence each

ISIN: GB00B01HM147

b)

Nature of the transaction

Share purchase (via DRIP)

c)

Price(s) and volume(s)

Price(s)	Volume(s)
51.72p	1,691

d)

Aggregated information

- Aggregated volume

- Price

N/A

1,691

£874.59

e)

Date of the transaction

12 July 2022

f)

Place of the transaction

(XLON) London Stock Exchange

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

DSHBGGDRLGBDGDU