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Share Name Share Symbol Market Type Share ISIN Share Description
Schroder Real Estate Investment Trust Limited LSE:SREI London Ordinary Share GB00B01HM147 ORD SHS NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  1.50 3.84% 40.55 39.20 40.25 40.85 39.05 39.30 1,460,869 16:35:02
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Real Estate Investment & Services 23.5 -32.5 -6.3 - 210

Schroder Real Estate Investment Trust Ltd - Transaction in Own Shares

14/10/2020 5:06pm

PR Newswire (US)


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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

Date of purchase:                                                                    14 October 2020

Number of ordinary shares purchased:                               466,713 shares

Lowest price per share                                                            0.3285

Highest price per share                                                           0.3350

Trading venue                                                                           London

Aggregate volume per date per trading venue:                 466,713 shares

Weighted average price per day per trading venue:         0.333969

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company holds 61,258,928 of its ordinary shares in treasury and has 504,405,821 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.

Enquiries:

For further information:

Schroder Real Estate Investment Management Limited:
Duncan Owen / Nick Montgomery / Frank Sanderson
020 7658 6000
J.P. Morgan Cazenove
William Simmonds / Jeremie Birnbaum
020 7742 4000
Northern Trust:
Jingjing Qi
01481 745529
FTI Consulting:
Dido Laurimore / Richard Gotla / Meth Tanyanyiwa
020 3727 1000

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