TIDMSREI

RNS Number : 2099O

Schroder Real Estate Inv Trst Ld

08 June 2022

Schroder Real Estate Investment Fund Limited

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

 
      Details of the person discharging managerial responsibilities 
  1    / person closely associated 
 a)   Name                              Alistair Hughes 
     --------------------------------  ---------------------------------- 
      Reason for the notification 
  2 
     -------------------------------------------------------------------- 
 a)   Position/status                   Director 
     --------------------------------  ---------------------------------- 
 b)   Initial notification/amendment    Initial notification 
     --------------------------------  ---------------------------------- 
      Details of the issuer, emission allowance market participant, 
  3    auction platform, auctioneer or auction monitor 
     -------------------------------------------------------------------- 
 a)   Name 
                                          Schroder Real Estate Investment 
                                          Fund Limited 
     --------------------------------  ---------------------------------- 
 b)   LEI                               549300ZIJJTMTIIQJP67 
     --------------------------------  ---------------------------------- 
      Details of the transaction(s): section to be repeated 
  4    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      Ordinary shares of 10 pence each 
       instrument, type of instrument 
 
       Identification code               ISIN: GB00B01HM147 
     --------------------------------  ---------------------------------- 
 b)   Nature of the transaction         Share purchase 
     --------------------------------  ---------------------------------- 
 c)   Price(s) and volume(s)              Price(s)   Volume(s) 
 
                                            56.991p    87,733 
                                                     ---------- 
     --------------------------------  ---------------------------------- 
 d)   Aggregated information            N/A 
 
 
 
 
 
       - Aggregated volume               87,733 
 
 
       - Price                           GBP49,999.91 
     --------------------------------  ---------------------------------- 
 e)   Date of the transaction           8 June 2022 
     --------------------------------  ---------------------------------- 
 f)   Place of the transaction          London Stock Exchange (XLON) 
     --------------------------------  ----------------------------------

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