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
  -0.50 -0.44% 112.50 112.50 116.50 113.00 112.50 112.50 28,538 16:29:48
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Real Estate Investment Trusts 19.9 15.2 8.8 13.5 150

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

08/07/2019 1:45pm

UK Regulatory (RNS & others)


TIDMSERE TIDMSDR

RNS Number : 8240E

Schroder Eur Real Est Inv Trust PLC

08 July 2019

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) : Type 1 & Type 3 Disclosure as per                                         X 
  the Transparency Directive II Regulation 
                                                                                                ------------------ 
 3. Details of person subject to the notification obligation(iv) 
 Name                                                                        Schroders plc 
 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                                            03.07.2019 
  crossed or reached(vi) : 
                                                     ------------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):                                05.07.2019 
                                                     ------------------------------------------------------------- 
 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                         8.04%                     N/A                 8.04%            133,734,686 
                            -----------------------  ----------------------  -----------------  ------------------ 
 Position of 
  previous notification 
  (if 
  applicable)                        12.42%                    N/A                 12.42% 
                            -----------------------  ----------------------  -----------------  ------------------ 
 
 
 
 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                                 10,750,000                                                       8.04% 
                  --------------------  ---------------------  --------------------------------------  --------------------- 
 
 
 SUBTOTAL 8. A                     10,750,000                                              8.04% 
                  -------------------------------------------  ------------------------------------------------------------- 
 
 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                                           X 
  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          % of voting                  Total of both if 
                                             rights if it           rights                      it equals or is 
                                             equals or is           through                     higher than the 
                                              higher than          financial                 notifiable threshold 
                                            the notifiable      instruments if 
                                               threshold              it 
                                                                 equals or is 
                                                                    higher 
                                                                   than the 
                                                                  notifiable 
                                                                   threshold 
                                        ---------------------  ----------------  ------------------------------------------- 
 Schroders plc 
                                        ---------------------  ----------------  ------------------------------------------- 
 Schroder Administration 
  Limited 
                                        ---------------------  ----------------  ------------------------------------------- 
 Schroder International 
  Holdings Limited 
                                        ---------------------  ----------------  ------------------------------------------- 
 Schroder Investment Management 
  Limited 
                                        ---------------------  ----------------  ------------------------------------------- 
 
 Schroders plc 
                                        ---------------------  ----------------  ------------------------------------------- 
 Schroder Administration 
  Limited 
                                        ---------------------  ----------------  ------------------------------------------- 
 Schroder Financial Holdings 
  Limited 
                                        ---------------------  ----------------  ------------------------------------------- 
 Schroder Investment Company 
  Limited                                       8.04%                 N/A                           8.04% 
                                        ---------------------  ----------------  ------------------------------------------- 
 
 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) 
  Ria Vavakis - 0207 658 2371 
 
 
 
 
 Place of completion   London, England 
 Date of completion    08.07.2019 
                      ---------------- 
 

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

HOLEAAXPEAPNEFF

(END) Dow Jones Newswires

July 08, 2019 08:45 ET (12:45 GMT)

1 Year Schroder European Real E... Chart

1 Year Schroder European Real E... Chart

1 Month Schroder European Real E... Chart

1 Month Schroder European Real E... Chart
Your Recent History
LSE
SERE
Schroder E..
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:20191207 04:52:42