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 existing
Schroder European Real Estate Investment Trust plc
shares to which voting rights are attachedii:
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:
3. Details of person subject to the notification obligation iv
Name Investec Wealth & Investment Limited
City and country of registered office (if applicable) London, England
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: 9th November 2017
6. Date on which issuer notified (DD/MM/YYYY): 10th November 2017
7. Total positions of person(s) subject to the notification obligation
% of voting rights at-
% of voting rights Total of both in % (8.A Total number of vot-
tached to shares (total
through financial + 8.B) ing rights of issuervii
of 8. A)
1
instruments
(total of 8.B 1 + 8.B 2)
Resulting situation on
the date on which
9.97% 9.97% 133,734,686
threshold was crossed
or reached
Position of previous
notification (if 10.83% 10.83%
applicable)
8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type of Number of voting rightsix % 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
13,334,600 Nil 9.97% Nil
GB00BY7R8K77
SUBTOTAL 8. A 13,334,600 9.97%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Number of voting rights that
Type of financial instru- Expiration Exercise/ may be acquired if the in-
% of voting rights
ment datex Conversion Periodxi strument 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 Physical or cash Number of vot-
Conversion Period % of voting rights
instrument datex xi settlementxii ing rights
2
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 (please X
add additional rows as necessary)
% of voting rights through fi-
% of voting rights if it equals Total of both if it equals or is
xv nancial instruments if it
Name or is higher than the notifia- higher than the notifiable
equals or is higher than the
ble threshold threshold
notifiable threshold
Investec Wealth & Invest-
9.97% 9.97%
ment Limited
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 informationxvi
Place of completion London, England
Date of completion 10th November 2017
10 November 2017
JSE Sponsor
PSG Capital
3
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