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

SCHRODER EUROPEAN REAL ESTATE INV TRUST PLC - Notification Of Major Holdings

Release Date: 02/08/2017 16:45
Code(s): SCD     PDF:  
Wrap Text
Notification Of Major Holdings

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: Standard form for notification of major holdings

  NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft
  Word format if possible)i

  1a. Identity of the issuer or the underlying issuer         Schroder European Real Estate Investment Trust plc
  of existing shares to which voting rights are at-                 LEI number: 549300BHT1Z8NI4RLD52
  tachedii:
  1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate)
  Non-UK issuer

  2. Reason for the notification (please mark the appropriate box or boxes with an “X”)

  An acquisition or disposal of voting rights                                                                      X

  An acquisition or disposal of financial instruments

  An event changing the breakdown of voting rights

  Other (please specify)iii:

  3. Details of person subject to the notification obligationiv
  Name                                                     Investec Wealth & Investment Limited
  City and country of registered office (if applicable)    London, England

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

  Name                                                                               N/A

  City and country of registered office (if applicable)                              N/A

  5. Date on which the threshold was crossed or
                                                                                31st July 2017
  reachedvi:

  6. Date on which issuer notified (DD/MM/YYYY):                               1st August 2017

  7. Total positions of person(s) subject to the notification obligation




                                                                                                             
                                                         % of voting rights
                          % of voting rights at-                                                               Total number of
                                                     through financial instru-       Total of both in %
                          tached to shares (to-                                                                voting rights of is-
                                                                ments                   (8.A + 8.B)
                               tal of 8. A)                                                                    suervii
                                                      (total of 8.B 1 + 8.B 2)
Resulting situation
on the date on which
                          10.83%                                                   10.83%                      133,734,686
threshold was
crossed or reached
Position of previous
notification (if          11.01%                                                   11.01%
applicable)


8. Notified details of the resulting situation on the date on which the threshold was crossed or
reachedviii
A: Voting rights attached to shares
Class/type of              Number of voting rightsix                            % of voting rights
shares
ISIN code (if possible)             Direct                  Indirect                     Direct                     Indirect
                              (Art 9 of Directive      (Art 10 of Directive          (Art 9 of Directive        (Art 10 of Directive
                           2004/109/EC) (DTR5.1)         2004/109/EC)             2004/109/EC) (DTR5.1)           2004/109/EC)
                                                           (DTR5.2.1)                                               (DTR5.2.1)
Ordinary Shares
                                14,487,451                     Nil                       10.83%                         Nil
GB00BY7R8K77




SUBTOTAL 8. A                                  14,487,451                                             10.83%




B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
                                                                              Number of voting rights
Type of financial in-      Expiration        Exercise/                        that may be acquired if
                                                                                                           % of voting rights
strument                   datex             Conversion Periodxi              the instrument is
                                                                              exercised/converted.




                                             SUBTOTAL 8. B 1



B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive
2004/109/EC (DTR5.3.1.1 (b))
                                             Exercise/            Physical or
Type of financial      Expiration                                                       Number of
                                             Conversion Pe-       cash                                     % of voting rights
instrument             datex                                                            voting rights
                                             riod xi              settlementxii


                                                                                                                              
                                                                SUBTOTAL
                                                                8.B.2




9. Information in relation to the person subject to the notification obligation (please mark the
applicable box with an “X”)
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not
control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer xiii

Full chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entity xiv
(please add additional rows as necessary)
                                                                    % of voting rights
                                 % of voting rights if it                                            Total of both if it
                                                                  through financial in-
                                  equals or is higher                                               equals or is higher
          Namexv                                                  struments if it equals
                                  than the notifiable                                               than the notifiable
                                                                  or is higher than the
                                       threshold                                                        threshold
                                                                   notifiable threshold
Investec Wealth & Invest-
                                10.83%                                                           10.83%
ment Limited




10. In case of proxy voting, please identify:
Name of the proxy holder                                         N/A

The number and % of voting rights held                           N/A

The date until which the voting rights will be held              N/A


11. Additional informationxvi

                                                                                                                       
Ria Vavakis – 0207 658 2371


Place of completion           London, England

Date of completion            1st August 2017

JSE Sponsor:
PSG Capital

2 August 2017




                                                

Date: 02/08/2017 04:45:00 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