Notifications Of Major Interests In Shares
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: Notifications of Major Interests in Shares
1. Identity of the issuer or the underlying issuer of existing shares to which
voting rights are attached:
Schroder European Real Estate Investment Trust Plc
2. Reason for the notification
(please place an X inside the appropriate bracket/s):
An acquisition or disposal of voting rights: ( X )
An acquisition or disposal of financial instruments which may result in the
acquisition of shares already issued to which voting rights are attached: ( )
An acquisition or disposal of instruments with similar economic effect to
qualifying financial instruments
An event changing the breakdown of voting rights: ( )
Other (please specify): ( )
3. Full name of person(s) subject to notification obligation:
Wesleyan Assurance Society
4. Full name of shareholder(s) (if different from 3):
Wesleyan Assurance Society, Wesleyan Trustees Ltd and Wesleyan Unit
Trust Managers Ltd.
5. Date of transaction (and date on which the threshold is crossed or reached if
different):
24 October 2016
6. Date on which issuer notified:
25 October 2016
7. Threshold(s) that is/are crossed or reached:
Moved from below 3% holding to above 3% holding
8. Notified Details:
A: Voting rights attached to shares
Class/type of shares Situation previous to the triggering transaction
if possible use ISIN
CODE
Number of shares Number of voting rights
GB00BY7R8K77 2,842,500 2,842,500
Resulting situation after the triggering transaction
Number of shares Number of voting rights % of voting rights
Direct Direct Indirect Direct Indirect
4,042,500 4,042,500 Nil 3.02% Nil
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/conversion No. of voting rights % of voting
financial date period that may be rights
instrument acquired if the
instrument
exercised/
converted
N/A N/A N/A N/A N/A
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
Resulting situation after the triggering transaction
Type of Exercise Expiration Exercise/ Number of % of voting rights
financial price date Conversion voting rights
instrument period instrument
refers to
Nominal Delta
N/A N/A N/A N/A N/A
N/A N/A
Total (A+B+C)
Number of voting % of voting rights
rights
4,042,500 3.02%
9. Chain of controlled undertakings through which the voting rights and/or
the financial instruments are effectively held, if applicable :
N/A
Proxy Voting:
10. Name of proxy holder:
Wesleyan Assurance Society, Wesleyan Trustees Ltd and Wesleyan Unit
Trust Managers Ltd.
11. Number of voting rights proxy holder will cease to hold:
N/A
12. Date on which proxy holder will cease to hold voting rights:
N/A
13. Additional information:
N/A
14. Contact name:
Ria Vavakis
15. Contact telephone number:
020 7658 2371
27 October 2016
JSE Sponsor: PSG Capital Proprietary Limited
Date: 27/10/2016 10:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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