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): ( )
3. Full name of person(s) subject to notification obligation:
Investec Wealth & Investment Limited
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):
9th December 2015
6. Date on which issuer notified:
11th December 2015
7. Threshold(s) that is/are crossed or reached:
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 0 0
Resulting situation after the triggering transaction
Number of shares Number of voting rights % of voting rights
Direct Direct Indirect Direct Indirect
11,754,346 11,754,346 10.93% N/A
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
11,754,346 10.93%
9. Chain of controlled undertakings through which the voting rights and/or
the financial instruments are effectively held, if applicable :
Discretionary client holdings registered in the name of Nominee companies
100% owned by Investec Wealth & Investment Limited.
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:
N/A
14. Contact name:
Ria Vavakis
15. Contact telephone number:
020 7658 2371
Date: 11 December 2015
Sponsor: PSG Capital (Pty) Ltd
Date: 17/12/2015 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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