Transaction in Own Shares

Schroder Real Estate Investment Trust Ltd - Transaction in Own Shares

PR Newswire

London, October 13

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

Date of purchase: 13 October 2020

Number of ordinary shares purchased: 494,973 shares

Lowest price per share 0.3290

Highest price per share 0.3355

Trading venue London

Aggregate volume per date per trading venue: 494,973 shares

Weighted average price per day per trading venue: 0.333610

Number of ordinary shares purchased: 444,000 shares

Lowest price per share 0.3290

Highest price per share 0.3290

Trading venue JPSI

Aggregate volume per date per trading venue: 444,000 shares

Weighted average price per day per trading venue: 0.3290

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company holds 60,792,215 of its ordinary shares in treasury and has 504,872,534 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.

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