Schroder Real Estate Holding(s) in Company

 
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 Disclosure as per the Transparency Directive            X 
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                    22.02.2018 
reachedvi: 
 
6. Date on which issuer notified (DD/MM/YYYY):                   23.02.2018 
 
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               16.807%              N/A               16.807%         518,513,409 
situation on the 
date on which 
threshold was 
crossed or reached 
 
Position of             17.185%              N/A               17.185% 
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 Directive    (Art 9 of Directive     (Art 10 of 
                     Directive 2004/109         2004/109/EC)       2004/109/EC) (DTR5.1)  Directive 2004/ 
                        /EC) (DTR5.1)            (DTR5.2.1)                                   109/EC) 
                                                                                            (DTR5.2.1) 
 
GB00B01HM147                                     87,146,810                                   16.807% 
 
SUBTOTAL 8. A                         87,146,810                                   16.807% 
 
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 
instrument          datex         Conversion Periodxi          that may be acquired if   rights 
                                                               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 
financial       datex             Conversion        settlementxii         voting rights  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 equals     than the notifiable 
                                                          or is higher than the           threshold 
                                                          notifiable threshold 
 
Schroders plc 
 
Schroder Administration 
Limited 
 
Schroder Wealth 
Holdings Limited 
 
Schroder & Co. Limited              10.143%                        N/A                     10.143% 
 
Schroders plc 
 
Schroder Administration 
Limited 
 
Schroder Wealth 
Holdings Limited 
 
Schroders (C.I.) 
Limited 
 
Schroders plc 
 
Schroder Administration 
Limited 
 
Schroder International 
Holdings Limited 
 
Schroder Investment                 5.887%                         N/A                     5.887% 
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 
 
This disclosure is being made due to a legal entity crossing above the 10% 
threshold. 
 
 
 
 
Place of completion  London 
 
Date of completion   23.02.2018 
 
 
 
END 
 

(END) Dow Jones Newswires

February 26, 2018 04:43 ET (09:43 GMT)