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
For filings with the FSA include the annex
For filings with issuer exclude the annex
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): (X) Type 3 disclosure as per the Transparency
Directive II Regulation
3. Full name of person(s) subject to notification obligation:
Schroders plc
4. Full name of shareholder(s) (if different from 3):
N/A
5. Date of transaction (and date on which the threshold is crossed or reached if
different):
12 February 2016
6. Date on which issuer notified:
15 February 2016
7. Threshold(s) that is/are crossed or reached:
From 19% - 18%
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
Ordinary
GB00BY7R8K77 21,500,000 21,500,000
Resulting situation after the triggering transaction
Number of shares Number of voting rights % of voting rights
Direct Direct Indirect Direct Indirect
22,386,825 10,750,000 11,636,825 8.867% 9.599%
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
N/A N/A N/A N/A N/A Nominal Delta
Total (A+B+C)
Number of voting % of voting rights
rights
22,386,825 18.466%
9. Chain of controlled undertakings through which the voting rights and/or
the financial instruments are effectively held, if applicable :
Schroder Investment Company Limited 10,750,000 8.867%
Schroder Investment Management Limited 11,636,825 9.599%
Proxy Voting:
10. Name of proxy holder:
N/A
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:
Shares referred to in section 9 as held by Schroder Investment Management
Limited are held in portfolios managed by Schroder Investment Management
Limited on a discretionary basis for clients under investment management
agreements. The shares held by Schroder Investment Company Limited are
held directly. This disclosure has been calculated based on issue share capital
amount 121,234,686.
14. Contact name:
Ria Vavakis
15. Contact telephone number:
020 7658 2371
Date: 16 February 2016
Sponsor: PSG Capital Proprietary Limited
Date: 16/02/2016 05:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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