REG - Schroder Real Estate - Transaction in Own Shares

Schroder Real Estate Investment TrustAnnouncement

16/08/2022 18:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220816:nRSP2366Wa&default-theme=true

RNS Number : 2366W  Schroder Real Estate Inv Trst Ld  16 August 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:                            16 August 2022

 Number of ordinary shares purchased:         112,658 shares
 Lowest price per share:                      £0.5630
 Highest price per share:                     £0.5660
 Trading venue:                               London

 Aggregate volume per trading venue:          112,658 shares
 Weighted average price per trading venue:    £0.5648

The Company intends to hold the purchased shares in treasury.

Following the above transactions, the Company holds 74,865,795 of its ordinary
shares in treasury and has 490,798,954 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:        020 7658 6000

Nick Montgomery / Bradley Biggins / Matthew Riley
 FTI Consulting:                                            020 3727 1000

 Dido Laurimore / Richard Gotla / Ollie Parsons
 J.P. Morgan Cazenove:                                      020 7742 4000

 William Simmonds, Jérémie Birnbaum (Corporate Finance)

 James Bouverat (Sales)                                     020 7134 2223

 Email: james.e.bouverat@jpmorgan.com

 Carrie Fox (Sales Trader)                                  020 7742 4463

 Email: carrie.fox@jpmorgan.com

 Charlotte Twigden (Sales Trader)                           020 7742 8805

 Email: charlotte.twigden@jpmorgan.com

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSDQLFFLVLFBBL