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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Invista Fnd Tst | AQSE:SREI.GB | Aquis Stock Exchange | Ordinary Share | GB00B01HM147 |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 45.90 | 42.80 | 49.00 | 46.676 | 45.90 | 45.90 | 18,012 | 16:29:57 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Aug 2022 to Aug 2024
TIDMSREI
RNS Number : 5287W
Schroder Real Estate Inv Trst Ld
18 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: 18 August 2022 Number of ordinary shares purchased: 85,000 shares Lowest price per share: GBP0.5490 Highest price per share: GBP0.5560 Trading venue: London Aggregate volume per trading venue: 85,000 shares Weighted average price per trading venue: GBP0.5539
The Company intends to hold the purchased shares in treasury.
Following the above transactions, the Company holds 74,950,795 of its ordinary shares in treasury and has 490,713,954 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: 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) 020 7742 4000 James Bouverat (Sales) Email: james.e.bouverat@jpmorgan.com 020 7134 2223 Carrie Fox (Sales Trader) Email: carrie.fox@jpmorgan.com 020 7742 4463 Charlotte Twigden (Sales Trader) Email: charlotte.twigden@jpmorgan.com 020 7742 8805
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 or visit www.rns.com.
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END
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(END) Dow Jones Newswires
August 18, 2022 12:13 ET (16:13 GMT)
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