SREI Schroder Real Estate Investment Trust Limited

 
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:                                                 23 March 2021 
 
Number of ordinary shares purchased:                              67,522 shares 
 
Lowest price per share                                            0.3960 
 
Highest price per share                                           0.4015 
 
Trading venue                                                     London 
 
Number of ordinary shares purchased:                              264,000 shares 
 
Lowest price per share:                                           0.3970 
 
 
Highest price per share:                                          0.4015 
 
 
Trading venue:                                                    JPSI 
 
 
Aggregate volume per trading venue:                               331,522 shares 
 
Weighted average price per trading venue:                         0.398612 
 
 
The Company intends to hold the purchased shares in treasury. 
 
Following the above transactions, the Company holds 72,936,152 of its ordinary 
shares in treasury and has 492,728,597 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

March 23, 2021 13:11 ET (17:11 GMT)

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