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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: ( )

  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) Increase in Total Voting Rights

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):

  12 February 2016

6. Date on which issuer notified:

  16 February 2016

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

  Below 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             10,858,077                 10,858,077



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

 Direct                  Direct          Indirect       Direct       Indirect

 10,853,277              10,853,277      N/A            8.95%        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
10,853,277              8.95%

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: 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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