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Director/PDMR Shareholding

5th Aug 2021 09:55

Schroder Real Estate Investment Trust Ltd - Director/PDMR Shareholding

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

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)LEI549300ZIJJTMTIIQJP67
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 codeOrdinary 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)LEI549300ZIJJTMTIIQJP67
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 codeOrdinary 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)LEI549300ZIJJTMTIIQJP67
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 codeOrdinary 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)LEI549300ZIJJTMTIIQJP67
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 codeOrdinary 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)LEI549300ZIJJTMTIIQJP67
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 codeOrdinary 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)LEI549300ZIJJTMTIIQJP67
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 codeOrdinary 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)LEI549300ZIJJTMTIIQJP67
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 codeOrdinary 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)LEI549300ZIJJTMTIIQJP67
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 codeOrdinary 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)LEI549300ZIJJTMTIIQJP67
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 codeOrdinary 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

Related Shares:

Schroder Real
FTSE 100 Latest
Value8,054.98
Change-419.76