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:
12 October 2020
Number of ordinary shares
purchased:
138,675 shares
Lowest price per
share 0.3320
Highest price per
share 0.3350
Trading
venue
London
Aggregate volume per date per trading
venue:
138,675 shares
Weighted average price per day per trading
venue: 0.333657
The Company intends to hold the purchased shares in
treasury.
Following the above transaction, the Company holds 59,853,242 of
its ordinary shares in treasury and has 505,811,507 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 |