Schroder Eur Real Est Inv Trust PLC Holding(s) in Company (7255S)
December 23 2016 - 4:15AM
UK Regulatory
TIDMSERE
RNS Number : 7255S
Schroder Eur Real Est Inv Trust PLC
23 December 2016
For filings with the FSA include the annex
For filings with issuer exclude the annex
TR-1: Notifications of Major Interests in Shares
1. Identity of the issuer or the underlying issuer of existing
shares to which voting rights are attached:
Schroder European Real Estate Investment Trust Plc
2. Reason for the notification
(please place an X inside the appropriate bracket/s):
An acquisition or disposal of voting rights: ( X )
An acquisition or disposal of financial instruments which may
result in the acquisition of shares already issued to which voting
rights are attached: ( )
An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
An event changing the breakdown of voting rights: ( )
Other (please specify): ( )
3. Full name of person(s) subject to notification
obligation:
Investec Wealth & Investment Limited
4. Full name of shareholder(s) (if different from 3):
N/A
5. Date of transaction (and date on which the threshold is
crossed or reached if different):
20th December 2016
6. Date on which issuer notified:
21st December 2016
7. Threshold(s) that is/are crossed or reached:
10%
8. Notified Details:
A: Voting rights attached to shares
Class/type of shares if possible use ISIN CODE Situation previous to the triggering transaction
GB00BY7R8K77 Number of shares Number of voting rights
13,149,699 13,149,699
Resulting situation after the triggering transaction
Number of shares Number of voting rights % of voting rights
Direct Direct Indirect Direct Indirect
13,530,489 13,530,489 N/A 10.12% N/A
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/conversion No. of voting % of voting
instrument date period rights that may rights
be acquired if
the instrument
N/A exercised/ converted
N/A N/A
N/A N/A
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments
Resulting situation after the triggering transaction
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date Conversion rights instrument
instrument period refers to
N/A N/A N/A N/A N/A Nominal Delta
N/A N/A
Total (A+B+C)
Number of voting rights % of voting rights
13,530,489 10.12%
9. Chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held, if
applicable (:)
Discretionary client holdings registered in the name of Nominee
companies 100% owned by Investec Wealth & Investment
Limited.
Proxy Voting:
10. Name of proxy holder:
N/A
11. Number of voting rights proxy holder will cease to hold:
N/A
12. Date on which proxy holder will cease to hold voting
rights:
N/A
13. Additional information:
N/A
14. Contact name:
Ria Vavakis
15. Contact telephone number:
020 7658 2371
Date: 23 December 2016
This information is provided by RNS
The company news service from the London Stock Exchange
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