Schroder Eur Real Est Inv Trust PLC Holding(s) in Company (7255S)

TIDMSERE

RNS Number : 7255S

Schroder Eur Real Est Inv Trust PLC

23 December 2016

For filings with the FSA include the annex

For filings with issuer exclude the annex

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): ( )

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

Investec Wealth & Investment Limited

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

N/A

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

20th December 2016

6. Date on which issuer notified:

21st December 2016

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

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 
 
                                                   13,149,699             13,149,699 
 
 
 
 Resulting situation after the triggering transaction 
 
 
  Number of shares  Number of voting rights                % of voting rights 
  Direct            Direct                   Indirect      Direct              Indirect 
 
   13,530,489        13,530,489              N/A            10.12%             N/A 
 
 
 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 
 Type of financial   Expiration   Exercise/conversion   No. of voting           % of voting 
  instrument          date         period                rights that may         rights 
                                                         be acquired if 
                                                         the instrument 
  N/A                                                    exercised/ converted 
                                   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 voting     % of voting rights 
  financial     price      date         Conversion    rights instrument 
  instrument                            period        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 
 13,530,489                10.12% 
 

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

Discretionary client holdings registered in the name of Nominee companies 100% owned by Investec Wealth & Investment Limited.

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:

N/A

14. Contact name:

Ria Vavakis

15. Contact telephone number:

020 7658 2371

Date: 23 December 2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

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December 23, 2016 04:15 ET (09:15 GMT)