NMZ Nuveen Municipal High Income Opportunity Fund

 
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:                       07 January 2021 
 
Number of ordinary shares purchased:    284,387 shares 
 
Lowest price per share                  0.3795 
 
Highest price per share                 0.3800 
 
Trading venue                           London 
 
Aggregate volume per date per trading   284,387 shares 
venue: 
 
Weighted average price per day per      0.379999 
trading venue: 
 
The Company intends to hold the purchased shares in treasury. 
 
Following the above transactions, the Company holds 67,432,744 of its ordinary 
shares in treasury and has 498,232,005 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 
 

(END) Dow Jones Newswires

January 07, 2021 12:30 ET (17:30 GMT)

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