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

Release Date: 10/11/2017 17:05
Code(s): SCD     PDF:  
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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 of existing
                                                                            Schroder European Real Estate Investment Trust plc
  shares to which voting rights are attachedii:

  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 obligation iv

  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 reached vi:                                9th November 2017


  6. Date on which issuer notified (DD/MM/YYYY):                                           10th November 2017

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

                                % of voting rights at-
                                                             % of voting rights      Total of both in % (8.A   Total number of vot-
                               tached to shares (total
                                                             through financial                + 8.B)           ing rights of issuervii
                                       of 8. A)

                                                                                                                              1
                                                                 instruments
                                                            (total of 8.B 1 + 8.B 2)
Resulting situation on
the date on which
                                        9.97%                                                     9.97%                 133,734,686
threshold was crossed
or reached
Position of previous
notification (if                       10.83%                                                     10.83%
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)               2004/109/EC)              2004/109/EC) (DTR5.1)          2004/109/EC)
                                      (DTR5.1)                   (DTR5.2.1)                                               (DTR5.2.1)
    Ordinary Shares
                                       13,334,600                    Nil                         9.97%                       Nil
    GB00BY7R8K77




     SUBTOTAL 8. A                                   13,334,600                                             9.97%




B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
                                                                                   Number of voting rights that
Type of financial instru-     Expiration        Exercise/                          may be acquired if the in-
                                                                                                                    % of voting rights
ment                          datex             Conversion Periodxi                strument 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/
Type of financial         Expiration                                   Physical or cash         Number of vot-
                                                Conversion Period                                                   % of voting rights
instrument                datex                 xi                     settlementxii            ing rights




                                                                                                                                   2
                                                                      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        X
 add additional rows as necessary)
                                                                      % of voting rights through fi-
                                    % of voting rights if it equals                                      Total of both if it equals or is
                   xv                                                   nancial instruments if it
            Name                    or is higher than the notifia-                                        higher than the notifiable
                                                                      equals or is higher than the
                                             ble threshold                                                         threshold
                                                                          notifiable threshold
 Investec Wealth & Invest-
                                                 9.97%                                                               9.97%
 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


 Place of completion             London, England

 Date of completion              10th November 2017


10 November 2017

JSE Sponsor
PSG Capital




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