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SCHRODER EUROPEAN REAL ESTATE INV TRUST PLC - Notifications Of Major Interests In Shares

Release Date: 27/10/2016 10:45
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

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:

  Wesleyan Assurance Society

4. Full name of shareholder(s) (if different from 3):

  Wesleyan Assurance Society, Wesleyan Trustees Ltd and Wesleyan Unit
  Trust Managers Ltd.

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

  24 October 2016

6. Date on which issuer notified:

  25 October 2016
7. Threshold(s) that is/are crossed or reached:

  Moved from below 3% holding to above 3% holding
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             2,842,500                  2,842,500



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

 Direct                  Direct          Indirect       Direct       Indirect

 4,042,500               4,042,500       Nil            3.02%        Nil


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

                                                                           Nominal   Delta
N/A           N/A         N/A         N/A              N/A
                                                                           N/A       N/A
Total (A+B+C)
Number of voting      % of voting rights
rights


4,042,500             3.02%

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

N/A

Proxy Voting:

10. Name of proxy holder:

  Wesleyan Assurance Society, Wesleyan Trustees Ltd and Wesleyan Unit
  Trust Managers Ltd.

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

27 October 2016

JSE Sponsor: PSG Capital Proprietary Limited

Date: 27/10/2016 10:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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