Schroder European Real Estate Trust buys back shares

Schroder European Real Estate Investment Trust PLC executed a share buyback on Tuesday, September 2, 2025, acquiring 29,800 of its ordinary shares at a price of 65.3 pence per share, with the intention to hold these shares in treasury.

Following this transaction, the company's issued share capital now comprises 133,734,686 ordinary shares, each valued at 10p. The total number of shares held in treasury stands at 2,326,700, resulting in a total of 131,407,986 voting rights in the company. This figure is provided for shareholders to assess their notification obligations regarding changes in their interest under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

The announcement was made on September 3, 2025. Schroder European Real Estate Investment Trust PLC maintains a primary listing on the London Stock Exchange and a secondary listing on the JSE Limited. PSG Capital acts as the JSE sponsor for the company. For further enquiries, Schroder Investment Management Limited can be contacted at 020 7658 6000.