Director/PDMR Shareholding

RNS Number : 6294S
Schroder Real Estate Inv Trst Ld
10 March 2023
 

 

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

 

 

Stephen Bligh

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

 

549300A71N7LE35KWU14

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

 

 

ISIN: GB00B01HM147

b)

 

Nature of the transaction

 

 

Share purchase

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

 

43.8461p

 

65,000

 

 

d)

 

Aggregated information

 

 

 

 

 

- Volume

 

 

- Price

 

 

 

 

 

 

 

65,000

 

 

£28,499.97

e)

 

Date of the transaction

 

 

10 March 2023

f)

 

Place of the transaction

 

 

London Stock Exchange (XLON)

 

 

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