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1 March 2021
Schroder Real Estate Investment Trust Limited
LEI Number: 549300ZIJJTMTIIQJP67
Total Voting Rights
28th February 2021
In conformity with the FCA's Disclosure Guidance and Transparency Rules (the "Rules"), the Company would like to notify the market of the following:
The Company's issued share capital consists of the following as at 28th February 2021:
• 494,917,978 Issued Ordinary shares (excluding treasury shares)
• 70,746,771 Ordinary shares held in treasury
• 565,664,749 Issued Ordinary shares (including treasury shares)
The total number of voting rights in the Company is therefore 494,917,978.
The above figure may be used by shareholders as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Rules.
The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
PO Box 255
St Peter Port
Tel: 01481 745352