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SCHRODER EUROPEAN REAL ESTATE INV TRUST PLC - Notifications of Major Interests in Shares

Release Date: 17/12/2015 17:30
Code(s): SCD     PDF:  
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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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