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Schroder Real Estate Investment Trust Ltd - Director/PDMR Shareholding

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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

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