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SERE Schroder European Real Estate Investment Trust Plc

62.00
-1.00 (-1.59%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Schroder European Real Estate Investment Trust Plc LSE:SERE London Ordinary Share GB00BY7R8K77 ORD GBP0.10
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -1.00 -1.59% 62.00 61.60 62.40 147,554 16:35:02
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Real Estate Investment Trust 19.67M -9.38M -0.0702 -8.97 84.25M

Schroder Eur Real Est Inv Trust PLC Holding(s) in Company (3195A)

11/09/2018 7:01am

UK Regulatory


TIDMSERE

RNS Number : 3195A

Schroder Eur Real Est Inv Trust PLC

11 September 2018

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                              Schroder European Real Estate Investment 
  underlying issuer of existing shares                                          Trust Plc 
  to which voting rights are attached(ii) 
  : 
                                                     ------------------------------------------------------------- 
 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 obligation(iv) 
 Name                                                 Close Asset Management Limited 
 City and country of registered office                London, UK 
  (if 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                   07/09/2018 
  crossed or reached(vi) : 
                                                     ------------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):       10/09/2018 
                                                     ------------------------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                                  % of voting          % of voting rights      Total of both     Total number 
                                 rights attached        through financial        in % (8.A +      of voting rights 
                                to shares (total           instruments              8.B)          of issuer(vii) 
                                    of 8. A)              (total of 8.B 
                                                           1 + 8.B 2) 
                            -----------------------  ----------------------  -----------------  ------------------ 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                 5.07%                                            5.07%              133,734,686 
                            -----------------------  ----------------------  -----------------  ------------------ 
 Position of                 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 reached(viii) 
 A: Voting rights attached to shares 
 Class/type of      Number of voting rights(ix)                  % of voting rights 
  shares 
  ISIN code (if 
  possible) 
                          Direct                Indirect                       Direct                       Indirect 
                    (Art 9 of Directive   (Art 10 of Directive           (Art 9 of Directive          (Art 10 of Directive 
                       2004/109/EC)           2004/109/EC)              2004/109/EC) (DTR5.1)             2004/109/EC) 
                         (DTR5.1)              (DTR5.2.1)                                                  (DTR5.2.1) 
                                         --------------------- 
   GB00BY7R8K77          6,775,921                                             5.07% 
                   --------------------  ---------------------  -----------------------------------  --------------------- 
 
 
 SUBTOTAL 8. A                      6,775,921                                              5.07% 
                   -------------------------------------------  ---------------------------------------------------------- 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of            Expiration            Exercise/              Number of voting                     % of voting 
  financial          date(x)              Conversion              rights that may                      rights 
  instrument                              Period(xi)              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       Number of          % of voting 
  financial         date(x)               Conversion             cash               voting rights      rights 
  instrument                              Period (xi)            settlement(xii) 
                  ---------------------  ---------------------  ----------------  ----------------- 
 
 
 
                                                                 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) issuer(xiii) 
 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 entity(xiv) (please add additional 
  rows as necessary) 
          Name(xv)               % of voting rights         % of voting rights        Total of both if 
                                   if it equals or           through financial         it equals or is 
                                  is higher than the         instruments if it         higher than the 
                                 notifiable threshold       equals or is higher     notifiable threshold 
                                                            than the notifiable 
                                                                 threshold 
                             --------------------------  ------------------------  ---------------------- 
 Close Brothers Asset 
  Management                            5.07%                                               5.07% 
                             --------------------------  ------------------------  ---------------------- 
 
 
 
 
 
 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 information(xvi) 
 On the 7(th) September 2018, Close Brothers Asset Management bought 100,000 
  shares in SCHRODER EUROPEAN REIT PLC at a price of GBP1.1375.This brought 
  our shareholding to 6,775,921 and 5.07% of the shares in issue. 
 
  This is based on the shares in issue figure of 133,734,686 as at 10(th) 
  September 2018. 
 
  This is the required notification that the holding has moved above 5% 
  of the shares in issue. 
 
  Ria Vavakis - 0207 658 2371 
 
 
 
 Place of completion   London, England 
 Date of completion    10/09/2018 
                      ---------------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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September 11, 2018 02:01 ET (06:01 GMT)

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