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 - SEB
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
01-Apr-2026 18:28:15
Status
New
Announcement Sub Title
DAILY UNIT BUYBACK NOTICE
Announcement Reference
SG260401OTHR1R11
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 UNIY 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 Purchase01/04/2026
Total Number of shares purchased12,400
Number of shares cancelled12,400
Number of shares held as treasury shares0
Price Paid per share
Price Paid per shareSGD 2.22
Total Consideration (including stamp duties, clearing changes etc) paid or payable for the sharesSGD 27,585.02

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 Acquisition6,095,4001.087
By way off Market Acquisition on equal access scheme00
Total6,095,4001.087
#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
555,118,213
Number of treasury shares held after purchase
0