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  2. Share Prices
  3. Schroder Real Share Price
  4. Schroder Real Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksSchroder Real Regulatory News (SREI)

Schroder Real Information

Share Price Information for Schroder Real (SREI)

London Stock Exchange
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Share Price: 44.90
Bid: 44.80
Ask: 45.20
Change: 0.00 (0.00%)
Spread: 0.40 (0.893%)
Open: 44.80
High: 45.50
Low: 44.80
Prev. Close: 44.90
SREI Live PriceLast checked at -
Schroder Real Estate is an Investment Trust

To provide the shareholders with an attractive level of income, together with the potential for income and capital growth, from investing in a diversified portfolio of UK commercial real estate.

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Transaction in Own Shares

14 Sep 2022 17:18

RNS Number : 5023Z
Schroder Real Estate Inv Trst Ld
14 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:

14 September 2022

Number of ordinary shares purchased:

115,017

Lowest price per share:

48.70 pence

Highest price per share:

49.50 pence

Trading venue:

London Stock Exchange

Aggregate volume: 

115,017 shares

Weighted average price:

49.3074 pence

The Company intends to hold the purchased shares in treasury.

Following the above transactions, the Company holds 76,374,173 of its ordinary shares in treasury and has 489,290,576 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)

 

 

James Bouverat (Sales) 

Email: james.e.bouverat@jpmorgan.com

 

Carrie Fox (Sales Trader)

Email: carrie.fox@jpmorgan.com

 

Charlotte Twigden (Sales Trader)

Email: charlotte.twigden@jpmorgan.com

 

 

020 7742 4000

 

 

020 7134 2223

 

 

020 7742 4463

 

 

020 7742 8805

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSQZLFFLKLFBBE
5678910111213
Date   Source Headline
21st Jul 20147:00 amRNSInterim Management Statement
26th Jun 20143:52 pmRNSNotice of Full Year Results
24th Jun 20142:45 pmRNSPublication of Supplementary Prospectus
15th May 20143:05 pmRNSHolding(s) in Company
8th May 20147:00 amRNSWembley planning update
7th May 20147:00 amRNSAcquisition of City Tower, Manchester
2nd May 20147:00 amRNSInterim Management Statement
28th Apr 201410:35 amRNSDirector Shareholding
24th Apr 20146:15 pmRNSReplacement - Holding(s) in Company
23rd Apr 20141:30 pmRNSHolding(s) in Company
23rd Apr 20141:00 pmRNSHolding(s) in Company
23rd Apr 201411:00 amRNSHolding(s) in Company
16th Apr 20142:32 pmRNSResult of EGM
16th Apr 201412:49 pmRNSHolding(s) in Company
14th Apr 20144:45 pmRNSResult of Placing&Offer for Subscription
7th Apr 201410:50 amRNSHolding(s) in Company
21st Mar 20147:00 amRNSInitial Placing,Offer for Subscription & Placing
10th Mar 201411:30 amRNSDirector Declaration
19th Feb 201412:20 pmRNSHolding(s) in Company
14th Feb 20147:00 amRNSDirectorate Change
7th Feb 20148:27 amRNSAcquisition and Disposal
22nd Jan 20147:00 amRNSInterim Management Statement
21st Jan 20145:50 pmRNSDirectorate Change
16th Jan 20143:05 pmRNSHolding(s) in Company
15th Jan 20143:50 pmRNSAcquisition Completion
13th Jan 20144:45 pmRNSDirectorate Change
13th Jan 20142:45 pmRNSHolding(s) in Company
10th Jan 20147:00 amRNSAcquisition
9th Jan 20145:00 pmRNSResults of Placing
8th Jan 20147:00 amRNSProposed Placing
19th Dec 201310:46 amRNSNon-Mainstream Pooled Investments
12th Dec 20134:45 pmRNSHalf Yearly Report to NSM
11th Dec 20134:20 pmRNSDirector Declaration
10th Dec 20137:00 amRNSAcquisition
21st Nov 201311:50 amRNSDirector Declaration
19th Nov 20134:00 pmRNSHolding(s) in Company
19th Nov 20137:00 amRNSHalf Yearly Report
7th Nov 201312:45 pmRNSNotice of Half Year Results
22nd Oct 201312:40 pmRNSInterim Management Statement
9th Oct 20132:50 pmRNSHolding(s) in Company
20th Sep 201310:15 amRNSPlanning consent secured at Wembley site
18th Sep 201312:36 pmRNSHolding(s) in Company
18th Sep 20137:00 amRNSDisposal of Wembley Site
13th Sep 20132:30 pmRNSDisposal of Reynards Trading Estate
12th Sep 20135:10 pmRNSResult of AGM
11th Sep 20135:00 pmRNSHolding(s) in Company
21st Aug 20135:45 pmRNSDirector Declaration
26th Jul 20132:15 pmRNSHolding(s) in Company
24th Jul 20135:40 pmRNSHolding(s) in Company
22nd Jul 20134:35 pmRNSHolding(s) in Company
5678910111213

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