To view the PDF file, sign up for a MySharenet subscription.

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

Release Date: 23/12/2016 11:10
Code(s): SCD     PDF:  
Wrap Text
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:

  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):

  20th December 2016

6. Date on which issuer notified:

  21st December 2016

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            13,149,699                  13,149,699

Resulting situation after the triggering transaction

 Number of shares       Number of voting rights      % of voting rights

 Direct                 Direct           Indirect       Direct       Indirect

 13,530,489             13,530,489       N/A            10.12%       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     te          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


13,530,489             10.12%

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: 23 December 2016

JSE Sponsor: PSG Capital Proprietary Limited

Date: 23/12/2016 11:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story