Schroder Real Estate Inv Trst Ld Transaction in Own Shares (6706Z)

TIDMSREI

RNS Number : 6706Z

Schroder Real Estate Inv Trst Ld

15 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:                       15 September 2022 
 
 Number of ordinary shares purchased:    180,000 
 Lowest price per share:                 48.15 pence 
 Highest price per share:                48.65 pence 
 Trading venue:                          London Stock Exchange 
 
 Aggregate volume:                       180,000 shares 
 Weighted average price:                 48.3681 pence

The Company intends to hold the purchased shares in treasury.

Following the above transactions, the Company holds 76,554,173 of its ordinary shares in treasury and has 489,110,576 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

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September 15, 2022 12:34 ET (16:34 GMT)

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