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
  0.00 0.0% 57.50 0.00 0.00 57.50 57.50 57.50 9,410 15:29:45
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
- - - -

Schroder Real Estate Holding(s) in Company

13/06/2019 9:11am

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 LIMITED 
issuer of existing shares to which voting rights                    B01HM14 
are 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                                                     PREMIER FUND MANAGERS LIMITED 
 
City and country of registered office (if                        Guildford, UK 
applicable) 
 
4. Full name of shareholder(s) (if different from 3.)v 
 
Name                                                     PREMIER FUND MANAGERS LIMITED 
 
City and country of registered office (if                        Guildford, UK 
applicable) 
 
5. Date on which the threshold was crossed or                     11/06/2019 
reachedvi: 
 
6. Date on which issuer notified (DD/MM/YYYY):                    12/06/2019 
 
7. Total positions of person(s) subject to the notification obligation 
 
                   % of voting rights  % of voting rights   Total of both  Total number of 
                   attached to shares  through financial     in % (8.A +   voting rights of 
                    (total of 8. A)       instruments           8.B)       issuervii 
                                       (total of 8.B 1 + 
                                             8.B 2) 
 
Resulting                                     N/A                              518,513,409 
situation on the         8.04%                                  8.04% 
date on which 
threshold was 
crossed or reached 
 
Position of               N/A                 N/A                N/A 
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 Directive     (Art 10 of      (Art 9 of Directive      (Art 10 of 
                            2004/109/EC)     Directive 2004/109 2004/109/EC) (DTR5.1) Directive 2004/109 
                              (DTR5.1)        /EC) (DTR5.2.1)                          /EC) (DTR5.2.1) 
 
 
    GB00B01HM147             41,680,575                                 8.04% 
 
    SUBTOTAL 8. A 
                                       41,680,575                                8.04% 
 
 
    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 through    Total of both if it 
                        equals or is higher than  financial instruments if it   equals or is higher 
                        the notifiable threshold   equals or is higher than     than the notifiable 
                                                   the notifiable threshold          threshold 
 
Premier Asset 
Management Group Plc 
 
Premier Asset 
Management Midco Ltd 
 
Premier Asset 
Management Holdings Ltd 
 
Premier Asset 
Management Limited 
 
Premier Investment 
Group Ltd 
 
Premier Fund Managers 
Ltd                               8.04%                                                8.04% 
 
10. In case of proxy voting, please identify: 
 
Name of the proxy holder                                                  N/A 
 
The number and % of voting rights held                                    N/A 
 
The date until which the voting rights will be                            N/A 
held 
 
11. Additional informationxvi 
 
 
 
 
Place of completion              PREMIER FUND MANAGERS LIMITED, GUILDFORD, UK 
 
Date of completion                                12/06/2019 
 
 
 
END 
 

(END) Dow Jones Newswires

June 13, 2019 04:11 ET (08:11 GMT)

1 Year Schroder Real Estate Inv... Chart

1 Year Schroder Real Estate Inv... Chart

1 Month Schroder Real Estate Inv... Chart

1 Month Schroder Real Estate Inv... Chart
Your Recent History
NEX
SREI.GB
Schroder R..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20191120 17:09:19