Transaction in Own Shares

Schroder Real Estate Investment Trust Ltd - Transaction in Own Shares

PR Newswire

London, September 14

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 TRUST

Date of purchase: 14 September 2020Number of ordinary shares purchased: 750,000 sharesLowest price per share 0.3165Highest price per share 0.3210Trading venue LondonAggregate volume per date per trading venue: 750,000 sharesWeighted average price per day per trading venue: 0.319724 

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company holds 48,856,528 of its ordinary shares in treasury and has 516,808,221 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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