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