TIDMSREI

RNS Number : 3024I

Schroder Real Estate Inv Trst Ld

13 April 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                              Lorraine Ingrid 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 
                                          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      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) 
 
                                            58.4952p    1,432 
                                                      ---------- 
     --------------------------------  ---------------------------------- 
 d)   Aggregated information            N/A 
 
 
 
 
 
       - Aggregated volume               1,432 
 
 
       - Price                           GBP837.65 
     --------------------------------  ---------------------------------- 
 e)   Date of the transaction           12 April 2022 
     --------------------------------  ---------------------------------- 
 f)   Place of the transaction          (XLON) London Stock Exchange 
     --------------------------------  ----------------------------------

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