Transaction in Own Shares

RNS Number : 8414Y

Schroder Real Estate Inv Trst Ld

08 September 2022

 

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:	8 September 2022
Number of ordinary shares purchased:	50,000
Lowest price per share:	47.65 pence
Highest price per share:	47.65 pence
Trading venue:	JPSI
Number of ordinary shares purchased:	100,000
Lowest price per share:	47.45 pence
Highest price per share:	47.80 pence
Trading venue:	London Stock Exchange
Aggregate volume per trading venue:	150,000 shares
Weighted average price per trading venue:	47.6478 pence

The Company intends to hold the purchased shares in treasury.

Following the above transactions, the Company holds 75,719,871 of its ordinary shares in treasury and has 489,944,878 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.

Schroder Real Estate Investment Management Limited: Nick Montgomery / Bradley Biggins / Matthew Riley	020 7658 6000
FTI Consulting: Dido Laurimore / Richard Gotla / Ollie Parsons	020 3727 1000
J.P. Morgan Cazenove: William Simmonds, Jérémie Birnbaum (Corporate Finance) James Bouverat (Sales)  Email: [e-mail] Carrie Fox (Sales Trader)     Email: [e-mail] Charlotte Twigden (Sales Trader)   Email: [e-mail]	020 7742 4000 020 7134 2223 020 7742 4463 020 7742 8805

 

END

 

 

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