Schroder Real Estate Investment Trust : Transaction in Own Shares

Schroder Real Estate Investment Trust Limited

LEI number: 549300ZIJJTMTIIQJP67

(The enterprise”)

TRANSACTION IN OWN SHARES

Schroder Real Estate Investment Trust Limited (the company) today announced that it has purchased the following number of its common shares of no par value on the London Stock Exchange through JP Morgan Securities plc

Common shares: SCHRODER REAL ESTATE INVESTMENT TRUST LIMITED
Purchase date: February 03, 2021
Number of common shares purchased: 216,959 shares
Lowest price per share 0.3975
Highest price per share 0.4000
Trading center London
Total volume per date and trading venue: 216,959 shares
Weighted average price per day and trading venue: 0.399409

The company intends to own the acquired shares.

Following the above transactions, the Company holds 69,770,913 of its own common shares and holds 495,893,836 issued common shares (excluding treasury shares).

This number represents the total voting rights in the company and can be used by shareholders as a denominator in calculations to help them determine whether they need to report their stake in the company or a change in their stake in the company as part of financial conduct Authority disclosure guidelines and transparency rules.

Requests:

For more information:

Schroder Real Estate Investment Management Limited:
Duncan Owen / Nick Montgomery / Frank Sanderson
020 7658 6000
JP Morgan Cazenove
William Simmonds / Jeremie Birnbaum
020 7742 4000
Northern Trust:
Jingjing Qi
01481 745529
RTI consulting:
Dido Laurimore / Richard Gotla / Meth Tanyanyiwa
020 3727 1000