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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
  -1.05 -2.12% 48.55 48.75 48.85 49.60 48.75 49.60 421,191 16:35:06
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Real Estate Investment & Services 21.8 4.5 0.9 53.9 240

Schroder Real Estate Holding(s) in Company

28/05/2021 1:01pm

UK Regulatory (RNS & others)


 
TIDMSREI 
 
TR-1: Standard form for notification of major holdings 
 
1. Issuer Details 
 
ISIN 
 
GB00B01HM147 
 
Issuer Name 
 
Schroder Real Estate Investment Trust Limited 
 
UK or Non-UK Issuer 
 
UK 
 
2. Reason for Notification 
 
An acquisition or disposal of voting rights 
 
3. Details of person subject to the notification obligation 
 
Name 
 
Investec Wealth & Investment Limited 
 
City of registered office (if applicable) 
 
London 
 
Country of registered office (if applicable) 
 
United Kingdom 
 
4. Details of the shareholder 
 
Full name of shareholder(s) if different from the person(s) subject to the 
notification obligation, above 
 
City of registered office (if applicable) 
 
Country of registered office (if applicable) 
 
5. Date on which the threshold was crossed or reached 
 
27-May-2021 
 
6. Date on which Issuer notified 
 
28-May-2021 
 
7. Total positions of person(s) subject to the notification obligation 
 
         .           % of voting    % of voting rights   Total of Total number 
                     rights         through financial    both in  of voting 
                     attached to    instruments (total   % (8.A + rights held 
                     shares (total  of 8.B 1 + 8.B 2)    8.B)     in issuer 
                     of 8.A) 
 
Resulting situation  16.01%                              16.01%   78,648,248 
on the date on which 
threshold was 
crossed or reached 
 
Position of previous 15.99%                              15.99% 
notification (if 
applicable) 
 
8. Notified details of the resulting situation on the date on which the 
threshold was crossed or reached 
 
8A. Voting rights attached to shares 
 
Class/Type of   Number of       Number of        % of direct   % of indirect 
shares ISIN     direct voting   indirect voting  voting rights voting rights 
code(if         rights (DTR5.1) rights           (DTR5.1)      (DTR5.2.1) 
possible)                       (DTR5.2.1) 
 
Ordinary Shares 78,648,248                       16.01% 
GB00B01HM147 
 
Sub Total 8.A   78,648,248                       16.01% 
 
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) 
 
Type of         Expiration Exercise/  Number of voting rights that may % of 
financial       date       conversion be acquired if the instrument is voting 
instrument                 period     exercised/converted              rights 
 
Sub Total 8.B1 
 
8B2. Financial Instruments with similar economic effect according to 
(DTR5.3.1R.(1) (b)) 
 
Type of     Expiration Exercise/      Physical or     Number of     % of 
financial   date       conversion     cash settlement voting rights voting 
instrument             period                                       rights 
 
Sub Total 
8.B2 
 
9. Information in relation to the person subject to the notification obligation 
 
2. 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 entities (please add additional rows as 
necessary) 
 
Ultimate        Name of     % of voting     % of voting rights   Total of both 
controlling     controlled  rights if it    through financial    if it equals 
person          undertaking equals or is    instruments if it    or is higher 
                            higher than the equals or is higher  than the 
                            notifiable      than the notifiable  notifiable 
                            threshold       threshold            threshold 
 
Investec Wealth Investec    15.90%                               15.90% 
& Investment    Wealth & 
Limited         Investment 
                Limited 
 
Investec Wealth Investec    0.11%                                0.11% 
& Investment    Wealth & 
Limited         Investment 
                (Channel 
                Islands) 
                Limited 
 
10. In case of proxy voting 
 
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 
 
12. Date of Completion 
 
28-May-2021 
 
13. Place Of Completion 
 
UK 
 
 
 
END 
 
 

(END) Dow Jones Newswires

May 28, 2021 08:01 ET (12:01 GMT)

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