Share Buy Back - Daily Share Buy-Back Notice::Unit Buy-Back - Daily Unit Buy-Back Notice

Issuer & Securities

Issuer/ Manager
ESR-REIT MANAGEMENT (S) LIMITED
Securities
ESR REIT - SGXC55341835 - 9A4U
Stapled Security
No

Announcement Details

Announcement Title
Share Buy Back - Daily Share Buy-Back Notice
Date &Time of Broadcast
22-May-2025 17:43:25
Status
New
Announcement Sub Title
Unit Buy-Back - Daily Unit Buy-Back Notice
Announcement Reference
SG250522OTHRQ0K8
Submitted By (Co./ Ind. Name)
Adrian Chui
Designation
CEO & Executive Director
Description (Please provide a detailed description of the event in the box below)
Unit Buy-Back by way of market acquisition and all Units repurchased will be cancelled.

All reference to "share" or "shares" in this announcement shall mean "unit" or "units".

Additional Details

Start date for mandate of daily share buy-back
23/04/2025

Section A

Maximum number of shares authorised for purchase
80,134,074
Purchase made by way of market acquisition
Yes
Singapore Exchange
Overseas Exchange
Date of Purchase22/05/2025
Total Number of shares purchased150,000
Number of shares cancelled150,000
Number of shares held as treasury shares0
Price Paid per share
Price Paid per shareSGD 2.1904
Total Consideration (including stamp duties, clearing changes etc) paid or payable for the sharesSGD 329,061.39

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 Acquisition338,7000.042
By way off Market Acquisition on equal access scheme00
Total338,7000.042
#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
802,575,754
Number of treasury shares held after purchase
0