Schroder Real Estate Investment Trust Limited
LEI Number: 549300ZIJJTMTIIQJP67
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: 5 October 2020
Number of ordinary shares purchased: 492,577 shares
Lowest price per share 0.3220
Highest price per share 0.3280
Trading venue London
Aggregate volume per date per trading venue: 492,577 shares
Weighted average price per day per trading venue: 0.327403
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 57,925,830 of its ordinary shares in treasury and has 507,738,919 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.
For further information:
Schroder Real Estate Investment Management Limited:
020 7658 6000
J.P. Morgan Cazenove
020 7742 4000
020 3727 1000