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

Issuer/ ManagerESR-LOGOS FUNDS MANAGEMENT (S) LIMITEDSecuritiesESR-LOGOS REIT - SG1T70931228 - J91U
Stapled SecurityNo

Announcement Title Share Buy Back - Daily Share Buy-Back NoticeDate &Time of Broadcast 25-Apr-2024 17:53:08Status NewAnnouncement Sub TitleUnit Buy-Back - Daily Unit Buy-Back NoticeAnnouncement ReferenceSG240425OTHRTYTPSubmitted By (Co./ Ind. Name)Adrian ChuiDesignationCEO & Executive DirectorDescription (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".

Start date for mandate of daily share buy-back26/04/2023

Maximum number of shares authorised for purchase719,947,687Purchase made by way of market acquisitionYes

	Singapore Exchange	Overseas Exchange
Date of Purchase	25/04/2024
Total Number of shares purchased	2,500,000
Number of shares cancelled	2,500,000
Number of shares held as treasury shares	0

Price Paid per share

Price Paid per share	SGD 0.29
Total Consideration (including stamp duties, clearing changes etc) paid or payable for the shares	SGD 726,501.49

Purchase made by way of off-market acquisition on equal access schemeNo

Cumulative No. of shares purchased to date^	Number	Percentage#
By way of Market Acquisition	36,618,100	0.509
By way off Market Acquisition on equal access scheme	0	0
Total	36,618,100	0.509

#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

Number of issued shares excluding treasury shares after purchase7,673,298,608Number of treasury shares held after purchase0

Related Announcements