TIDMSREI

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

 
      Details of the person discharging managerial responsibilities 
  1    / person closely associated 
 a)   Name                              Stephen Bligh 
     --------------------------------  ---------------------------------- 
      Reason for the notification 
  2 
     -------------------------------------------------------------------- 
 a)   Position/status                   Director 
     --------------------------------  ---------------------------------- 
 b)   Initial notification/amendment    Initial notification 
     --------------------------------  ---------------------------------- 
      Details of the issuer, emission allowance market participant, 
  3    auction platform, auctioneer or auction monitor 
     -------------------------------------------------------------------- 
 a)   Name 
                                          Schroder Real Estate Investment 
                                          Fund Limited 
     --------------------------------  ---------------------------------- 
 b)   LEI                               549300A71N7LE35KWU14 
     --------------------------------  ---------------------------------- 
      Details of the transaction(s): section to be repeated 
  4    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 no par value 
       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) 
 
                                            43.8461p    65,000 
                                                      ---------- 
     --------------------------------  ---------------------------------- 
 d)   Aggregated information 
 
 
 
 
                                          65,000 
       - Volume 
 
                                          GBP28,499.97 
       - Price 
     --------------------------------  ---------------------------------- 
 e)   Date of the transaction           10 March 2023 
     --------------------------------  ---------------------------------- 
 f)   Place of the transaction          London Stock Exchange (XLON) 
     --------------------------------  ----------------------------------

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END

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March 10, 2023 09:12 ET (14:12 GMT)

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