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

Release Date: 24/01/2018 11:00
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 ex-                 Schroder European Real Estate Investment Trust plc
  isting shares to which voting rights are attached ii:

  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: Type 1 Disclosure as per the Transparency Directive II Regulation                            X

  3. Details of person subject to the notification obligation iv

  Name                                                                                  Schroders plc
  City and country of registered office (if applicable)                                  London, UK

  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:                                                                          19.01.2018
 
  6. Date on which issuer notified (DD/MM/YYYY):                                          23.01.2018

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

                                                        % of voting rights
                           % of voting rights at-      through financial in-                               Total number of
                           tached to shares (to-             struments             Total of both in %    voting rights of is-
                              tal of 8. A)            (total of 8.B 1 + 8.B 2)         (8.A + 8.B)            suer vii                
                                                                                                                                                                                                                                         
  Resulting situation
  on the date on which
  threshold was
  crossed or reached              18.029%                      N/A                       18.029%             133,734,686
  

  Position of previous
  notification (if                18.466%                       N/A                      18.466%
  applicable)


  8. Notified details of the resulting situation on the date on which the threshold was crossed or reached viii

  A: Voting rights attached to shares

  Class/type of                   Number of voting rights ix                               % 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 
    GB00BY7R8K77               10,750,000                13,361,611                  8.038%                    9.991%
 

   SUBTOTAL 8. A                             24,111,611                                         18.029%


  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                   date x        Conversion Period xi                   % of voting rights
                                                                                   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/
  Type of financial          Expiration     Conversion Pe-        Physical or cash       Number of
  instrument                 date x         riod xi                settlement xii        voting rights        % of voting rights
                                                                                         
                                       

                                          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       X
  (please add additional rows as necessary)

                                                                                                                       
                                                                  % of voting rights
                                   % of voting rights if it   through financial instru-     Total of both if it equals
            Namexv                equals or is higher than      ments if it equals or is   or is higher than the noti-
                                  the notifiable threshold    higher than the notifiable         fiable threshold
                                                                      threshold
  Schroders plc

  Schroder Administration
  Limited
  Schroder International
  Holdings Limited
  Schroder Investment Man-
  agement Limited                          9.990%                        N/A                         9.990%

  Schroders plc
  Schroder Administration
  Limited
  Schroder Wealth Holdings
  Limited
  Schroder & Co. Limited

  Schroders plc
  Schroder Administration
  Limited
  Schroder Financial Hold-
  ings Limited
  Schroder Investment Com-
  pany Limited                             8.038%                        N/A                         8.038%

  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 information xvi
  This notification is being made due to the legal entity Schroder Investment Management Limited position falling be-
  low the 10% threshold. The Schroders plc position remains within the threshold disclosed 15/02/2016.


  Place of completion         London
  Date of completion          23.01.2018

  JSE Sponsor:
  PSG Capital

                                                                                                                

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