Schroder Real Estate Transaction in Own Shares
17 October 2020 - 3:53AM
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
Date of purchase:
16 October
2020
Number of ordinary shares purchased: 504,267
shares
Lowest price per
share 0.3380
Highest price per
share 0.3435
Trading
venue
London
Aggregate volume per date per trading venue: 504,267 shares
Weighted average price per day per trading venue: 0.342145
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 62,359,112 of its ordinary
shares in treasury and has 503,305,637 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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