Schroder Real Estate Transaction in Own Shares
March 29 2021 - 11:32AM
UK Regulatory
TIDMSREI
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: 29 March 2021
Number of ordinary shares purchased: 219,695 shares
Lowest price per share: 0.3990
Highest price per share: 0.4010
Trading venue: London
Number of ordinary shares purchased: 450,000
Lowest price per share: 0.4000
Highest price per share: 0.4000
Trading venue: JPSI
Aggregate volume per trading venue: 669,695 shares
Weighted average price per trading 0.399894
venue:
The Company intends to hold the purchased shares in treasury.
Following the above transactions, the Company holds 74,010,153 of its ordinary
shares in treasury and has 491,654,596 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: 020 7658 6000
Duncan Owen / Nick Montgomery / Frank Sanderson
J.P. Morgan Cazenove 020 7742 4000
William Simmonds / Jeremie Birnbaum
Northern Trust: 01481 745529
Jingjing Qi
FTI Consulting: 020 3727 1000
Dido Laurimore / Richard Gotla / Meth Tanyanyiwa
END
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