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

Release Date: 11/09/2018 08:00
Code(s): SCD
 
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Standard Form For 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
  of existing shares to which voting rights are
                                                                                      Plc
  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 obligationiv
  Name                                                           Close Asset Management Limited
  City and country of registered office (if applicable)          London, UK

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

  Name

  City and country of registered office (if applicable)

  5. Date on which the threshold was crossed or
                                                                 07/09/2018
  reachedvi:

  6. Date on which issuer notified (DD/MM/YYYY):                 10/09/2019

  7. Total positions of person(s) subject to the notification obligation
                                                       % of voting rights
                               % of voting rights                                                    Total number of
                                                       through financial        Total of both in %
                               attached to shares                                                    voting rights of
                                                          instruments              (8.A + 8.B)
                                  (total of 8. A)                                                    issuervii
                                                    (total of 8.B 1 + 8.B 2)
  Resulting situation
  on the date on which
  threshold was
                                   5.07%                                               5.07%                 133,734,686
  crossed or reached
  
  Position of previous
  notification (if                 N/A                                                     N/A
  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)

  GB00BY7R8K77                6,775,921                                               5.07%




 SUBTOTAL 8. A                               6,775,921                                               5.07%



 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         Expiration       Exercise/                        that may be acquired if
                                                                                                         % of voting rights
 instrument                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           cash                                     % of voting rights
 instrument           datex                                                            voting rights
                                           Period 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
                                   equals or is higher                                               equals or is higher
           Namexv                                                 instruments if it equals
                                   than the notifiable                                               than the notifiable
                                                                    or is higher than the
                                        threshold                                                        threshold
                                                                    notifiable threshold
 Close Brothers Asset
                                            5.07%                                                            5.07%
 Management




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

 The number and % of voting rights held

 The date until which the voting rights will be held



 11. Additional informationxvi
 On the 7th September 2018, Close Brothers Asset Management bought 100,000 shares in SCHRODER EUROPEAN
 REIT PLC at a price of £1.1375.This brought our shareholding to 6,775,921 and 5.07% of the shares in issue.

 This is based on the shares in issue figure of 133,734,686 as at 10th September 2018.

 This is the required notification that the holding has moved above 5% of the shares in issue.

 Ria Vavakis – 0207 658 2371


 Place of completion          London, England

 Date of completion           10/09/2018

11 September 2018
JSE Sponsor: PSG Capital

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