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SCHRODER REAL ESTATE INV. TST. LD
Transaction in Own Shares • Sep 13, 2022
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Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 3374Z
Schroder Real Estate Inv Trst Ld
13 September 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: | 13 September 2022 |
| Number of ordinary shares purchased: | 150,000 |
| Lowest price per share: | 49.35 |
| Highest price per share: | 49.35 |
| Trading venue: | JPSI |
| Number of ordinary shares purchased: | 107,514 |
| Lowest price per share: | 49.35 pence |
| Highest price per share: | 49.65 pence |
| Trading venue: | London Stock Exchange |
| Aggregate volume: | 257,514 shares |
| Weighted average price: | 49.4290 pence |
The Company intends to hold the purchased shares in treasury.
Following the above transactions, the Company holds 76,259,156 of its ordinary shares in treasury and has 489,405,593 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) James Bouverat (Sales) Email: [email protected] Carrie Fox (Sales Trader) Email: [email protected] Charlotte Twigden (Sales Trader) Email: [email protected] |
020 7742 4000 020 7134 2223 020 7742 4463 020 7742 8805 |
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