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

Issuer & Securities

Issuer/ Manager
STONEWEG EREIT MANAGEMENT PTE. LTD.
Securities
STONEWEG EUROPEAN REIT - SGXC37098255 - CWBU
Stapled Security
No

Announcement Details

Announcement Title
Share Buy Back - Daily Share Buy-Back Notice
Date &Time of Broadcast
11-Apr-2025 07:16:49
Status
New
Announcement Sub Title
DAILY UNIT BUYBACK NOTICE
Announcement Reference
SG250411OTHR4GQB
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
30/04/2024

Section A

Maximum number of shares authorised for purchase
56,239,211
Purchase made by way of market acquisition
Yes
Singapore Exchange
Overseas Exchange
Date of Purchase10/04/2025
Total Number of shares purchased392,300
Number of shares cancelled392,300
Number of shares held as treasury shares0
Price Paid per share
Price Paid per shareEUR 1.44
Total Consideration (including stamp duties, clearing changes etc) paid or payable for the sharesEUR 566,081.95

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 Acquisition1,498,3000.2664
By way off Market Acquisition on equal access scheme00
Total1,498,3000.2664
#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
560,893,816
Number of treasury shares held after purchase
0