User Notice: The old Support number is no longer in use. To reach Support please call +44 (0) 203 8794 460

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
  +0.00p +0.00% 57.20p 56.30p 57.40p 57.40p 56.20p 56.20p 374,299 16:35:04
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Real Estate Investment & Services 26.6 15.9 3.1 18.5 297.00

Schroder Real Estate Investment Trust Ltd - Holding(s) in Company

03/05/2019 5:34pm

PR Newswire (US)


Schroder Real Estate Inv... (LSE:SREI)
Historical Stock Chart

3 Months : From Apr 2019 to Jul 2019

Click Here for more Schroder Real Estate Inv... Charts.

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 issuer of existing shares to which voting rights are attachedii: Schroder Real Estate Investment Trust Ltd
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 & Type 3 Disclosure as per the Transparency Directive II Regulation X
3. Details of person subject to the notification obligationiv
Name Schroders plc
City and country of registered office (if applicable) London, UK
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 reachedvi: 02.05.2019
6. Date on which issuer notified (DD/MM/YYYY): 03.05.2019
7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8. A) % of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)
Total of both in % (8.A + 8.B) Total number of voting rights of issuervii
Resulting situation on the date on which threshold was crossed or reached 11.535% N/A 11.535% 518,513,409
Position of previous notification (if
applicable)
18.002% N/A 18.002%

   

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
shares

ISIN code (if possible)
Number of voting rightsix % of voting rights
Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)
Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)
Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
GB00B01HM147 59,809,204 11.535%
SUBTOTAL 8. A 59,809,204 11.535%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrument Expiration
date
x
Exercise/
Conversion Period
xi
Number of voting rights that may be acquired if the instrument is
exercised/converted.
% of voting rights
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 financial instrument Expiration
date
x
Exercise/
Conversion Period
xi
Physical or cash
settlementxii
Number of voting rights % of voting rights
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 the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)
X
Namexv % of voting rights if it equals or is higher than the notifiable threshold % of voting rights through financial instruments if it equals or is higher than the notifiable threshold Total of both if it equals or is higher than the notifiable threshold
Schroders plc
Schroder Administration Limited
Schroder Wealth Holdings Limited
Schroder & Co. Limited 10.486% N/A 10.486%
Schroders plc
Schroder Administration Limited
Schroder Wealth Holdings Limited
Schroders (C.I.) Limited
Schroders plc
Schroder Administration Limited
Schroder International Holdings Limited
Schroder Investment 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

   

Place of completion London
Date of completion 03.05.2019

   

Annex: Notification of major holdings (to be filed with the FCA only)
A: Identity of the person subject to the notification obligation
Full name (including legal form for legal entities) Schroders plc
Contact address (registered office for legal entities) 1 London Wall Place,
 London
EC2Y 5AU
E-Mail
Phone number / Fax number +44 20 7658 0000
Other useful information
(at least legal representative for legal persons)
B: Identity of the notifier, if applicable
Full name Valerie Ezeagbo
Contact address 1 London Wall Place,
London
EC2Y 5AU
E-Mail groupdisclosure@schroders.com
Phone number / Fax number +44 20 7658 4097
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) Compliance Specialist
C: Additional information

Copyright ay 3 PR Newswire

1 Year Schroder Real Estate Inv... Chart

1 Year Schroder Real Estate Inv... Chart

1 Month Schroder Real Estate Inv... Chart

1 Month Schroder Real Estate Inv... Chart
Your Recent History
LSE
SREI
Schroder R..
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:20190715 20:42:39