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) | 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 |
Related Shares:
Schroder Real