Schroder Real Estate Inv Trst Ld Director/PDMR Shareholding (5904C)
February 23 2022 - 7:05AM
UK Regulatory
TIDMSREI
RNS Number : 5904C
Schroder Real Estate Inv Trst Ld
23 February 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 Graham Basham
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2 Reason for the notification
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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
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b) LEI 549300ZIJJTMTIIQJP67
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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
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a) Description of the financial Ordinary shares of 10 pence each
instrument, type of instrument
Identification code ISIN: GB00B01HM147
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b) Nature of the transaction Share purchase
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c) Price(s) and volume(s) Price(s) Volume(s)
52.646p 9,000
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-------------------------------- ----------------------------------
d) Aggregated information N/A
- Aggregated volume 9,000
- Price GBP4,738.14
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e) Date of the transaction 22 February 2022
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f) Place of the transaction London Stock Exchange (XLON)
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