Amendment: Transaction in Own Shares

Schroder Real Estate Investment Trust Ltd - Amendment: Transaction in Own Shares

PR Newswire

London, September 24

Schroder Real Estate Investment Trust LimitedLEI 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 TRUSTDate of purchase: 24 September 2020Number of ordinary shares purchased: 381,523 sharesLowest price per share 0.3110Highest price per share 0.31425Trading venue London

Number of ordinary shares purchased: 120,000 sharesLowest price per share: 0.3140Highest price per share: 0.3140Trading venue: JPSI

Aggregate volume per date per trading venue: 501,523 sharesWeighted average price per day per trading venue: 0.312444

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company holds 52,864,357 of its ordinary shares in treasury and has 512,800,392 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.

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