Schroder Eur Real Est Inv Trust PLC Holding(s) in Company (0301O)

TIDMSERE

RNS Number : 0301O

Schroder Eur Real Est Inv Trust PLC

01 November 2016

TR-1: Notifications of Major Interests in Shares

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Schroder European Real Estate Investment Trust Plc

2. Reason for the notification

(please place an X inside the appropriate bracket/s):

An acquisition or disposal of voting rights: ( X )

An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: ( )

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

An event changing the breakdown of voting rights: ( )

Other (please specify): ( X ) - Type 1 disclosure as per the Transparency Directive II Regulation

3. Full name of person(s) subject to notification obligation:

Schroders plc

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

Schroder Investment Management Limited

5. Date of transaction (and date on which the threshold is crossed or reached if different):

28 October 2016

6. Date on which issuer notified:

31 October 2016

7. Threshold(s) that is/are crossed or reached:

Above 10%

8. Notified Details:

A: Voting rights attached to shares

 
 Class/type of shares if possible use ISIN CODE   Situation previous to the triggering transaction 
  GB00BY7R8K77                                    Number of shares       Number of voting rights 
 
                                                                          11,636,825 
                                                   11,636,825 
 
 
 
 Resulting situation after the triggering transaction 
 
 
  Number of shares  Number of voting rights                   % of voting rights 
  Direct            Direct                   Indirect         Direct              Indirect 
 
   13,901,594        Nil                     13,901,594        Nil                10.394 
 
 
 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 
 Type of       Expiration   Exercise/conversion   No. of voting        % of voting 
  financial     date         period                rights that          rights 
  instrument                                       may be acquired 
                                                   if the instrument 
                                                   exercised/ 
                                                   converted 
  N/A                        N/A                   N/A 
                N/A                                                     N/A 
 
 
 
 C: Financial Instruments with similar economic effect 
  to Qualifying Financial Instruments 
 Resulting situation after the triggering transaction 
 Type of       Exercise   Expiration   Exercise/     Number of        % of voting 
  financial     price      date         Conversion    voting rights    rights 
  instrument                            period        instrument 
                                                      refers to 
 N/A           N/A        N/A          N/A           N/A              Nominal   Delta 
                                                                       N/A       N/A 
 

Total (A+B+C)

 
 Number of voting rights   % of voting rights 
 13,901,594                10.394% 
 

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (:)

Schroder Investment Management Limited: 13,901,594 shares (10.394%)

Proxy Voting:

10. Name of proxy holder:

N/A

11. Number of voting rights proxy holder will cease to hold:

N/A

12. Date on which proxy holder will cease to hold voting rights:

N/A

13. Additional information:

This notification is being made based on the legal entity position crossing above 10%. Schroders Plc's position remains within disclosure thresholds, as per previous disclosure dated 15th February 2016.

Shares referred to in section 9 as held by Schroder Investment Management Limited are held in portfolios managed by Schroder Investment Management Limited on a discretionary basis for clients under investment management agreements. This disclosure has been calculated based on issue share capital amount 133,734,686 .

14. Contact name:

Ria Vavakis

15. Contact telephone number:

020 7658 2371

This information is provided by RNS

The company news service from the London Stock Exchange

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November 01, 2016 11:30 ET (15:30 GMT)