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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.10 | 0.22% | 45.00 | 45.20 | 45.60 | 45.40 | 45.20 | 45.20 | 1,493,857 | 16:35:24 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Real Estate Agents & Mgrs | 25.23M | -54.72M | -0.1114 | -4.06 | 221.97M |
TIDMSREI 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: 01 March 2021 Number of ordinary shares purchased: 95,066 shares Lowest price per share 0.4080 Highest price per share 0.4100 Trading venue London Aggregate volume per date per trading 95,066 shares venue: Weighted average price per day per 0.408106 trading venue: The Company intends to hold the purchased shares in treasury. Following the above transactions, the Company holds 70,841,837 of its ordinary shares in treasury and has 494,822,912 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: 020 7658 6000 Duncan Owen / Nick Montgomery / Frank Sanderson J.P. Morgan Cazenove 020 7742 4000 William Simmonds / Jeremie Birnbaum Northern Trust: 01481 745529 Jingjing Qi FTI Consulting: 020 3727 1000 Dido Laurimore / Richard Gotla / Meth Tanyanyiwa END
(END) Dow Jones Newswires
March 01, 2021 11:59 ET (16:59 GMT)
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