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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: 43.00
Bid: 43.60
Ask: 44.10
Change: 0.30 (0.70%)
Spread: 0.50 (1.147%)
Open: 42.00
High: 44.10
Low: 42.00
Prev. Close: 42.70
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

7 Oct 2020 17:42

Schroder Real Estate Investment Trust Ltd - Transaction in Own Shares

Schroder Real Estate Investment Trust Ltd - Transaction in Own Shares

PR Newswire

London, October 7

Schroder Real Estate Investment Trust LimitedLEI 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

Date of purchase: 7 October 2020

Number of ordinary shares purchased: 491,680 sharesLowest price per share 0.3315Highest price per share 0.3330Trading venue London

Aggregate volume per date per trading venue: 491,680 sharesWeighted average price per day per trading venue: 0.332571 

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company holds 58,912,770 of its ordinary shares in treasury and has 506,751,979 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. 

Enquiries:

For further information:

Schroder Real Estate Investment Management Limited: Duncan Owen / Nick Montgomery / Frank Sanderson020 7658 6000
J.P. Morgan Cazenove William Simmonds / Jeremie Birnbaum020 7742 4000
Northern Trust: Jingjing Qi01481 745529
FTI Consulting: Dido Laurimore / Richard Gotla / Meth Tanyanyiwa020 3727 1000
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Date   Source Headline
19th Aug 20117:00 amRNSNew Manager and Merger Talks
15th Aug 20113:00 pmRNSNational Storage Mechanism
5th Aug 20114:15 pmRNSNotice of AGM
22nd Jul 20113:31 pmRNSHolding(s) in Company
22nd Jul 201111:45 amRNSIMS, NAV and Interim Dividend
18th Jul 20115:30 pmRNSAnnual Information Update
11th Jul 20117:00 amRNSAnnual Financial Report
11th Jul 20117:00 amRNSAcquisition and Disposal
10th Jun 20112:05 pmRNSNotice of Results
28th Apr 20117:00 amRNSInterim Management Statement & Dividend
22nd Mar 20117:00 amRNSStatement re Notice of Termination of Invest Mgr
10th Mar 20117:00 amRNSAnnouncement regarding Investment Manager
10th Mar 20117:00 amRNSAnnouncement re Investment Manager
1st Feb 20112:05 pmRNSPlantation Place
1st Feb 20119:30 amRNSHolding(s) in Company
26th Jan 20117:00 amRNSIMS, NAV and Interim Dividend
20th Jan 201111:25 amRNSAnnouncement re Investment Manager
18th Jan 20119:35 amRNSHolding(s) in Company
13th Jan 201111:20 amRNSHolding(s) in Company
23rd Dec 20104:10 pmRNSPlantation Place
20th Dec 201012:16 pmRNSHolding(s) in Company
1st Dec 20106:15 pmRNSUpdate re Plantation Place
29th Nov 20107:00 amRNSHalf Yearly Report
29th Nov 20107:00 amRNSAcquisition
1st Nov 20103:41 pmRNSNotice of Results
12th Oct 20109:56 amRNSResponse to IREIM Announcement
10th Sep 20104:40 pmRNSResult of AGM
13th Aug 20105:00 pmRNSAnnual Financial Report & Notice of EGM
13th Aug 201011:00 amRNSHolding(s) in Company
12th Aug 20104:55 pmRNSHolding(s) in Company
11th Aug 20107:00 amRNSIssue of Equity
10th Aug 20104:40 pmRNSResult of EGM
22nd Jul 201012:45 pmRNSAnnual Information Update
16th Jul 20107:00 amRNSInterim Management Statement, NAV and Dividend
15th Jul 20107:00 amRNSPublication of circular
13th Jul 20105:36 pmRNSPlacing of Shares
13th Jul 20107:00 amRNSPlacing of New Shares
12th Jul 20107:00 amRNSFinal Results
2nd Jul 20107:00 amRNSAcquisition
9th Jun 20102:39 pmRNSAppointment of Joint Adviser and Joint Broker
7th Jun 20104:27 pmRNSNotice of Results
28th Apr 20107:00 amRNSInterim Management Statement, NAV and Dividend
5th Mar 20107:00 amRNSLease
25th Feb 20104:35 pmRNSPrice Monitoring Extension
22nd Feb 20109:06 amRNSAcquisition
5th Feb 20109:41 amRNSDirector Declaration
29th Jan 201010:38 amRNSDividend Declaration - Amendment
28th Jan 20107:00 amRNSInterim Management Statement, NAV and Dividend
20th Jan 20104:41 pmRNSSecond Price Monitoring Extn
20th Jan 20104:35 pmRNSPrice Monitoring Extension
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