Director/PDMR Shareholding

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

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Alistair 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 Fund 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 10 pence each

 

 

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

 

 

 

 

 

- Aggregated volume

 

 

- Price

 

 

N/A

 

 

 

 

 

87,733

 

 

£49,999.91

e)

 

Date of the transaction

 

 

8 June 2022

f)

 

Place of the transaction

 

 

London Stock Exchange (XLON)

 

 

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END
 
 
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