Business
Transaction in Own Shares
Transaction in Own Shares.
About this update from Schroder Real Estate Investment Trust Ltd
[{"type":"text","content":"\n \n \n \n Schroder Real Estate Investment Trust Limited\n \n \n \n \n LEI Number: 549300ZIJJTMTIIQJP67\n \n \n \n \n (The \"Company\")\n \n \n \n \n TRANSACTION IN OWN SHARES\n \n \n \n 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\n \n \n \n \n \n \n Ordinary Shares:\n \n \n \n \n SCHRODER REAL ESTATE INVESTMENT TRUST LIMITED\n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n Date of purchase:\n \n \n \n \n 15 September 2022\n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n Number of ordinary shares purchased:\n \n \n \n \n 180,000\n \n \n \n \n \n \n Lowest price per share:\n \n \n \n \n 48.15 pence\n \n \n \n \n \n \n Highest price per share:\n \n \n \n \n 48.65 pence\n \n \n \n \n \n \n Trading venue:\n \n \n \n \n London Stock Exchange\n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n Aggregate volume: \n \n \n \n \n 180,000\n shares\n \n \n \n \n \n \n Weighted average price:\n \n \n \n \n 48.3681 pence\n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n The Company intends to hold the purchased shares in treasury.\n \n \n 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).\n \n \n 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.\n \n \n \n \n \n \n \n \n \n Schroder Real Estate Investment Management Limited:\nNick Montgomery / Bradley Biggins / Matthew Riley\n \n \n \n \n 020 7658 6000\n \n \n \n \n \n \n FTI Consulting:\n \n \n Dido Laurimore / Richard Gotla / Ollie Parsons\n \n \n \n \n 020 3727 1000\n \n \n \n \n \n \n J.P. Morgan Cazenove:\n \n \n William Simmonds, Jérémie Birnbaum (Corporate Finance)\n \n \n \n \n \n \n \n \n James Bouverat (Sales) \n \n \n Email: [email protected]\n \n \n \n \n \n Carrie Fox (Sales Trad...