Schroder Real Estate Investment Trust Ltd - Transaction in Own Shares
February 08 2021 - 10:56AM
PR Newswire (US)
Schroder Real Estate Investment
Trust Limited
LEI Number: 549300ZIJJTMTIIQJP67
(The “Company”)
TRANSACTION IN OWN
SHARES
Schroder Real Estate Investment Trust Limited (the Company)
announces today it has purchased the following number of its
ordinary shares of no par value each on the London Stock Exchange
through J.P. Morgan Securities plc
| Ordinary Shares: |
SCHRODER REAL ESTATE INVESTMENT
TRUST LIMITED |
|
|
| Date of purchase: |
08 February 2021 |
|
|
|
|
| Number of ordinary shares
purchased: |
100,000 shares |
| Lowest price per share |
0.3960 |
| Highest price per share |
0.3985 |
| Trading venue |
London |
|
|
| Aggregate volume per date per
trading venue: |
100,000 shares |
| Weighted average price per day per
trading venue: |
0.398030 |
The Company intends to hold the purchased shares in treasury.
Following the above transactions, the Company holds 69,986,215
of its ordinary shares in treasury and has 495,678,534 ordinary
shares in issue (excluding treasury shares).
This number represents the total voting rights in the Company
and may be used by shareholders as the denominator for the
calculations by which they can determine if they are required to
notify their interest in, or a change to their interest in the
Company under the Financial Conduct Authority's Disclosure Guidance
and Transparency Rules.
Enquiries:
For further information:
Schroder Real Estate Investment Management
Limited:
Duncan Owen / Nick Montgomery / Frank Sanderson |
020 7658 6000 |
J.P. Morgan Cazenove
William Simmonds / Jeremie Birnbaum |
020 7742 4000 |
Northern Trust:
Jingjing Qi |
01481 745529 |
FTI Consulting:
Dido Laurimore / Richard Gotla / Meth Tanyanyiwa |
020 3727 1000 |
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