Share Buy Back - Daily Share Buy-Back Notice::DAILY UNIT BUYBACK NOTICE

Issuer & Securities

Issuer/ Manager
STONEWEG EREIT MANAGEMENT PTE. LTD.
Securities
STONEWEG EUROPE STAPLED TRUST - SGXC11267561 - SET
Stapled Security
Yes

Other Issuer(s) for Stapled Security

Announcement Details

Announcement Title
Share Buy Back - Daily Share Buy-Back Notice
Date &Time of Broadcast
17-Oct-2025 18:02:46
Status
New
Announcement Sub Title
DAILY UNIT BUYBACK NOTICE
Announcement Reference
SG251017OTHRKPCN
Submitted By (Co./ Ind. Name)
Simon Garing
Designation
Chief Executive Officer and Executive Director
Description (Please provide a detailed description of the event in the box below)
DAILY UNIT BUYBACK NOTICE

Additional Details

Start date for mandate of daily share buy-back
29/04/2025

Section A

Maximum number of shares authorised for purchase
56,088,681
Purchase made by way of market acquisition
Yes
Singapore Exchange
Overseas Exchange
Date of Purchase17/10/2025
Total Number of shares purchased328,900
Number of shares cancelled328,900
Number of shares held as treasury shares0
Highest/ Lowest price per share
Highest Price per shareEUR 1.52
Lowest Price per shareEUR 1.51
Total Consideration (including stamp duties, clearing changes etc) paid or payable for the sharesEUR 500,897.46

Section B

Purchase made by way of off-market acquisition on equal access scheme
No

Section C

Cumulative No. of shares purchased to date^
Number
Percentage#
By way of Market Acquisition2,116,1000.377
By way off Market Acquisition on equal access scheme00
Total2,116,1000.377
#Percentage of company's issued shares excluding treasury shares as at the date of the share buy-back resolution
^From the date on which share buy-back mandate is obtained

Section D

Number of issued shares excluding treasury shares after purchase
558,770,716
Number of treasury shares held after purchase
0