Schroder Real Estate Investment Trust Ltd - Director/PDMR Shareholding
PR Newswire
London, August 5
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) |
| ||||
| 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) |
| ||||
| 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) |
| ||||
| 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) |
| ||||
| 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) |
| ||||
| 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) |
| ||||
| 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) |
| ||||
| 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) |
| ||||
| 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) |
| ||||
| 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 | ||||
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