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

Release Date: 22/12/2015 16:45
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):

   21 December 2015

6. Date on which issuer notified:

  22 December 2015

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

   From 11% to 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             12,156,346
                                                    12,156,346


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

Direct                   Direct          Indirect       Direct       Indirect

11,570,846               11,570,846      N/A            10.72%       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

11,570,846            10.72%

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: 22 December 2015
Sponsor: PSG Capital Proprietary Limited

Date: 22/12/2015 04:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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