We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Schroder Real Estate Investment Trust Limited | LSE:SREI | London | Ordinary Share | GB00B01HM147 | ORD SHS NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.20 | 0.45% | 44.80 | 44.60 | 45.00 | 45.20 | 44.00 | 44.00 | 1,413,743 | 16:35:12 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Real Estate Agents & Mgrs | 25.23M | -54.72M | -0.1114 | -4.04 | 220.99M |
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)
1 Year Schroder Real Estate Inv... Chart |
1 Month Schroder Real Estate Inv... Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions