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

Release Date: 16/02/2016 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): (X) Type 3 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):

N/A

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

12 February 2016

6. Date on which issuer notified:

15 February 2016

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

From 19% - 18%

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
Ordinary
GB00BY7R8K77             21,500,000                 21,500,000


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

Direct                   Direct          Indirect       Direct       Indirect

22,386,825               10,750,000      11,636,825     8.867%        9.599%


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

22,386,825             18.466%


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

Schroder Investment Company Limited           10,750,000           8.867%

Schroder Investment Management Limited        11,636,825           9.599%

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:

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. The shares held by Schroder Investment Company Limited are
held directly. This disclosure has been calculated based on issue share capital
  amount 121,234,686.

14. Contact name:

  Ria Vavakis

15. Contact telephone number:

  020 7658 2371

  Date: 16 February 2016

Sponsor: PSG Capital Proprietary Limited

Date: 16/02/2016 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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