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TR-1: 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
(the "Company")
12 August 2026
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BY7R8K77
Issuer Name
SCHRODER EUROPEAN REAL ESTATE INVESTMENT TRUST PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
IntegraFin Holdings plc
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
City of registered
Name Country of registered office
office
Transact Nominees
London England
Limited
5. Date on which the threshold was crossed or reached
07-Aug-2026
6. Date on which Issuer notified
10-Aug-2026
7. Total positions of person(s) subject to the notification obligation
% of voting
% of voting rights through Total of both
rights attached financial Total number of voting rights held in issuer
. to shares (total instruments in % (8.A +
of 8.A) (total of 8.B 1 + 8.B)
8.B 2)
Resulting
situation on the
date on which
threshold was 2.955720 0.000000 2.955720 3884054
crossed or
reached
Position of
previous 3.003200 0.000000 3.003200
notification (if
applicable)
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of Number of direct Number of
shares ISIN voting rights indirect voting % of direct voting % of indirect voting rights
code(if possible) (DTR5.1) rights (DTR5.2.1) rights (DTR5.1) (DTR5.2.1)
GB00BY7R8K77 3884054 2.955720
Sub Total 8.A 3884054 2.955720%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Number of voting rights that
Type of financial Expiration Exercise/conversion may be acquired if the
% of voting rights
instrument date period instrument is
exercised/converted
Sub Total 8.B1
8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))
Type of
Expiration Exercise/conversion Physical or cash Number of
financial % of voting rights
date period settlement voting rights
instrument
Sub Total 8.B2
9. Information in relation to the person subject to the notification
obligation
2. 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 entities (please add additional rows as
necessary)
% of voting rights
% of voting rights through financial
Name of if it equals or is instruments if it Total of both if it equals or
Ultimate controlled higher than the equals or is higher is higher than the
controlling person undertaking notifiable threshold than the notifiable notifiable threshold
threshold
IntegraFin IntegraLife
Holdings plc UK Limited 2.955720
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
If date does not apply, explain below
11. Additional Information
12. Date of Completion
10-Aug-2026
13. Place Of Completion
London
The Company has a primary listing on the London Stock Exchange and a secondary listing on the
JSE Limited.
JSE Sponsor
PSG Capital
Date: 12-08-2026 08:05:00
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