Schroder Real Estate Investment Trust Ltd - Transaction in Own Shares
PR Newswire
LEI Number: 549300ZIJJTMTIIQJP67
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:
Date of purchase:
25,000 shares
217,849 shares
242,849 shares
0.397448
The Company intends to hold the purchased shares in treasury.
Following the above transactions, the Company holds 68,635,164 of its ordinary shares in treasury and has 497,029,585 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 Di
Schroder Real Estate Investment Trust Ltd - Transaction in Own Shares
PR Newswire
LEI Number: 549300ZIJJTMTIIQJP67
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:
Date of purchase:
284,387 shares
284,387 shares
0.379999
The Company intends to hold the purchased shares in treasury.
Following the above transactions, the Company holds 67,432,744 of its ordinary shares in treasury and has 498,232,005 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 Guidanc
Schroder Real Estate Investment Trust Ltd - Transaction in Own Shares
PR Newswire
LEI Number: 549300ZIJJTMTIIQJP67
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:
Date of purchase:
27 shares
27 shares
0.3800
The Company intends to hold the purchased shares in treasury.
Following the above transactions, the Company holds 67,148,357 of its ordinary shares in treasury and has 498,516,392 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 Transp
Schroder Real Estate Investment Trust Ltd - Transaction in Own Shares
PR Newswire
LEI Number: 549300ZIJJTMTIIQJP67
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:
Date of purchase:
460,972 shares
460,972 shares
0.371983
The Company intends to hold the purchased shares in treasury.
Following the above transactions, the Company holds 66,969,352 of its ordinary shares in treasury and has 498,695,397 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 Guidanc
Schroder Real Estate Investment Trust Ltd - Transaction in Own Shares
PR Newswire
LEI Number: 549300ZIJJTMTIIQJP67
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:15 December 2020
Number of ordinary shares purchased: 384,731 shares
Lowest price per share 0.3655
Highest price per share 0.3740
Trading venueLondon
Weighted average price per day per trading venue: 0.368618
The Company intends to hold the purchased shares in treasury.