Director/PDMR Shareholding

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
UK 100

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