Notification Of Major Holdings
Schroder European Real Estate Investment Trust PLC
(Incorporated in England and Wales)
Registration number: 09382477
JSE Share Code: SCD
LSE Ticker: SERE
ISIN number: GB00BY7R8K77
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if
possible) i
1a. Identity of the issuer or the underlying issuer of ex- Schroder European Real Estate Investment Trust plc
isting shares to which voting rights are attached ii:
1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the appropriate box or boxes with an “X”)
An acquisition or disposal of voting rights X
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify) iii: Type 1 Disclosure as per the Transparency Directive II Regulation X
3. Details of person subject to the notification obligation iv
Name Schroders plc
City and country of registered office (if applicable) London, UK
4. Full name of shareholder(s) (if different from 3.) v
Name N/A
City and country of registered office (if applicable) N/A
5. Date on which the threshold was crossed or
reached vi: 19.01.2018
6. Date on which issuer notified (DD/MM/YYYY): 23.01.2018
7. Total positions of person(s) subject to the notification obligation
% of voting rights
% of voting rights at- through financial in- Total number of
tached to shares (to- struments Total of both in % voting rights of is-
tal of 8. A) (total of 8.B 1 + 8.B 2) (8.A + 8.B) suer vii
Resulting situation
on the date on which
threshold was
crossed or reached 18.029% N/A 18.029% 133,734,686
Position of previous
notification (if 18.466% N/A 18.466%
applicable)
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached viii
A: Voting rights attached to shares
Class/type of Number of voting rights ix % of voting rights
shares
ISIN code (if possible) Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
Ordinary Shares
GB00BY7R8K77 10,750,000 13,361,611 8.038% 9.991%
SUBTOTAL 8. A 24,111,611 18.029%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Number of voting rights
Type of financial in- Expiration Exercise/ that may be acquired if % of voting rights
strument date x Conversion Period xi % of voting rights
the instrument is
exercised/converted.
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Exercise/
Type of financial Expiration Conversion Pe- Physical or cash Number of
instrument date x riod xi settlement xii voting rights % of voting rights
SUBTOTAL 8.B.2
9. Information in relation to the person subject to the notification obligation (please mark the
applicable box with an “X”)
Person subject to the notification obligation is not controlled by any natural person or legal entity and does
not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer xiii
Full chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entity xiv X
(please add additional rows as necessary)
% of voting rights
% of voting rights if it through financial instru- Total of both if it equals
Namexv equals or is higher than ments if it equals or is or is higher than the noti-
the notifiable threshold higher than the notifiable fiable threshold
threshold
Schroders plc
Schroder Administration
Limited
Schroder International
Holdings Limited
Schroder Investment Man-
agement Limited 9.990% N/A 9.990%
Schroders plc
Schroder Administration
Limited
Schroder Wealth Holdings
Limited
Schroder & Co. Limited
Schroders plc
Schroder Administration
Limited
Schroder Financial Hold-
ings Limited
Schroder Investment Com-
pany Limited 8.038% N/A 8.038%
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
The number and % of voting rights held N/A
The date until which the voting rights will be held N/A
11. Additional information xvi
This notification is being made due to the legal entity Schroder Investment Management Limited position falling be-
low the 10% threshold. The Schroders plc position remains within the threshold disclosed 15/02/2016.
Place of completion London
Date of completion 23.01.2018
JSE Sponsor:
PSG Capital
Date: 24/01/2018 11:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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