REPL::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
08-Jan-2026 21:22:41
Status
Replacement
Announcement Sub Title
DAILY UNIT BUYBACK NOTICE
Announcement Reference
SG260105OTHRCZZ7
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
This announcement supersedes the announcement released on 5 January 2026 and is issued to correct a typographical error in Section D - "Number of issued shares excluding treasury shares after purchase".
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 Purchase
05/01/2026
Total Number of shares purchased
266,800
Number of shares cancelled
266,800
Number of shares held as treasury shares
0
Price Paid per share
Price Paid per share
EUR 1.6
Total Consideration (including stamp duties, clearing changes etc) paid or payable for the shares
EUR 427,764.1
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 Acquisition
4,777,400
0.852
By way off Market Acquisition on equal access scheme
0
0
Total
4,777,400
0.852
#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
556,436,213
Number of treasury shares held after purchase
0
Related Announcements
Related Announcements
05/01/2026 21:15:50