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 |
