Share Name Share Symbol Market Type Share ISIN Share Description
Schroder Real Estate Investment Trust Limited NEX:SREI.GB NEX Ordinary Share GB00B01HM147
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +0.00p +0.00% 55.50p 50.00p 61.00p 55.784p 55.50p 55.50p 2,342 16:30:06
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
- - - -

Schroder Real Estate Holding(s) in Company

03/05/2019 5:34pm

UK Regulatory (RNS & others)


 
TIDMSREI 
 
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      Schroder Real Estate Investment Trust Ltd 
issuer of existing shares to which voting 
rights are attachedii: 
 
1b. Please indicate if the issuer is a non-UK issuer   (please mark with an "X" 
if appropriate) 
 
Non-UK issuer                                                                             X 
 
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 & Type 3 Disclosure as per the Transparency             X 
Directive II Regulation 
 
3. Details of person subject to the notification obligationiv 
 
Name                                                            Schroders plc 
 
City and country of registered office (if                        London, UK 
applicable) 
 
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                    02.05.2019 
reachedvi: 
 
6. Date on which issuer notified (DD/MM/YYYY):                   03.05.2019 
 
7. Total positions of person(s) subject to the notification obligation 
 
                      % of voting     % of voting rights  Total of both in  Total number of 
                    rights attached   through financial     % (8.A + 8.B)   voting rights of 
                   to shares (total      instruments                        issuervii 
                       of 8. A)       (total of 8.B 1 + 
                                            8.B 2) 
 
Resulting               11.535%              N/A               11.535%         518,513,409 
situation on the 
date on which 
threshold was 
crossed or reached 
 
Position of             18.002%              N/A               18.002% 
previous 
notification (if 
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             Direct            Indirect              Direct              Indirect 
  possible)               (Art 9 of          (Art 10 of       (Art 9 of Directive      (Art 10 of 
                      Directive 2004/109 Directive 2004/109/ 2004/109/EC) (DTR5.1) Directive 2004/109/ 
                        /EC) (DTR5.1)      EC) (DTR5.2.1)                            EC) (DTR5.2.1) 
 
  GB00B01HM147                               59,809,204                                  11.535% 
 
  SUBTOTAL 8. A                     59,809,204                                11.535% 
 
  B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 
  Type of financial   Expiration  Exercise/               Number of voting rights  % of voting rights 
  instrument          datex       Conversion Periodxi     that may be acquired if 
                                                          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)) 
 
  Type of         Expiration      Exercise/       Physical or cash  Number of      % of voting rights 
  financial       datex           Conversion      settlementxii     voting rights 
  instrument                      Period xi 
 
                                                  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) issuerxiii 
 
Full chain of controlled undertakings through which the voting rights and/or                    X 
the 
financial instruments are effectively held starting with the ultimate 
controlling natural person or legal entityxiv (please add additional rows as 
necessary) 
 
            Namexv             % of voting rights if it   % of voting rights     Total of both if it 
                               equals or is higher than    through financial     equals or is higher 
                               the notifiable threshold    instruments if it     than the notifiable 
                                                          equals or is higher         threshold 
                                                          than the notifiable 
                                                               threshold 
 
Schroders plc 
 
Schroder Administration 
Limited 
 
Schroder Wealth Holdings 
Limited 
 
Schroder & Co. Limited                 10.486%                    N/A                  10.486% 
 
Schroders plc 
 
Schroder Administration 
Limited 
 
Schroder Wealth Holdings 
Limited 
 
Schroders (C.I.) Limited 
 
Schroders plc 
 
Schroder Administration 
Limited 
 
Schroder International 
Holdings Limited 
 
Schroder Investment Management 
Limited 
 
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 
 
 
 
 
Place of completion    London 
 
Date of completion     03.05.2019 
 
 
 
Annex: Notification of major holdings (to be filed with the FCA only) 
 
A: Identity of the person subject to the notification obligation 
 
Full name (including legal form for legal       Schroders plc 
entities) 
 
Contact address (registered office for legal    1 London Wall Place, 
entities)                                        London 
                                                EC2Y 5AU 
 
E-Mail 
 
Phone number / Fax number                       +44 20 7658 0000 
 
Other useful information 
(at least legal representative for legal 
persons) 
 
B: Identity of the notifier, if applicable 
 
Full name                                       Valerie Ezeagbo 
 
Contact address                                 1 London Wall Place, 
                                                London 
                                                EC2Y 5AU 
 
E-Mail                                          groupdisclosure@schroders.com 
 
Phone number / Fax number                       +44 20 7658 4097 
 
Other useful information (e.g. functional       Compliance Specialist 
relationship with the person or legal entity 
subject to the notification obligation) 
 
C: Additional information 
 
 
 
 
END 
 

(END) Dow Jones Newswires

May 03, 2019 12:34 ET (16:34 GMT)

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