SCHRODER EUROPEAN REAL ESTATE INV TRUST PLC - Notifications Of Major Interests In Shares

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): ( X ) – Type 1 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):

  Schroder Investment Management Limited

5. Date of transaction (and date on which the threshold is crossed or reached if
   different):

  28 October 2016

6. Date on which issuer notified:
  31 October 2016

7. Threshold(s) that is/are crossed or reached:

  Above 10%
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             11,636,825                 11,636,825



Resulting situation after the triggering transaction
 Number of shares       Number of voting rights      % of voting rights

 Direct                  Direct          Indirect       Direct       Indirect

 13,901,594              Nil             13,901,594 Nil              10.394


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


13,901,594            10.394%

9. Chain of controlled undertakings through which the voting rights and/or
the financial instruments are effectively held, if applicable :

Schroder Investment Management Limited: 13,901,594 shares (10.394%)

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:

  This notification is being made based on the legal entity position crossing
  above 10%. Schroders Plc’s position remains within disclosure thresholds, as
  per previous disclosure dated 15th February 2016.
  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. This disclosure has been calculated based on issue share capital
  amount 133,734,686 .

14. Contact name:

  Ria Vavakis

15. Contact telephone number:
  020 7658 2371

1 November 2016

JSE Sponsor: PSG Capital Proprietary Limited

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