Transaction in Own Shares

RNS Number : 1716Z
Schroder Real Estate Inv Trst Ld
12 September 2022

Schroder Real Estate Investment Trust Limited

LEI Number: 549300ZIJJTMTIIQJP67

(The "Company")


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:


Date of purchase:

12 September 2022

Number of ordinary shares purchased:


Lowest price per share:

49.15 pence

Highest price per share:

49.90 pence

Trading venue:

London Stock Exchange

Aggregate volume: 


Weighted average price:

49.6983 pence

The Company intends to hold the purchased shares in treasury.

Following the above transactions, the Company holds 76,001,642 of its ordinary shares in treasury and has 489,663,107 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) 



Carrie Fox (Sales Trader)    



Charlotte Twigden (Sales Trader)  




020 7742 4000




020 7134 2223



020 7742 4463



020 7742 8805


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