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Standard Form For notification of Major Holdings
Schroder European Real Estate Investment Trust PLC
(Incorporated in England and Wales)
Registration number: 09382477
JSE Share Code: SCD
LSE Ticker: SERE
ISIN number: GB00BY7R8K77
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BY7R8K77
Issuer Name
SCHRODER EUROPEAN REAL ESTATE INVESTMENT TRUST PLC
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
Rathbones Investment Management Ltd
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
City of registered Country of registered
Name
office office
Investec Wealth & Investment
St Peter Port Guernsey
(Channel Islands)
Investec Wealth & Investment United
London
Limited Kingdom
4. Details of the shareholder
City of registered Country of registered
Name
office office
Rathbone Nominees
London United Kingdom
Limited
Ferlim Nominees Limited London United Kingdom
Hero Nominees Limited St Peter Port Guernsey
Torch Nominees Limited St Peter Port Guernsey
5. Date on which the threshold was crossed or reached
25-Jul-2024
6. Date on which Issuer notified
26-Jul-2024
7. Total positions of person(s) subject to the notification
obligation
% of voting % of voting rights Total number
Total of both
rights attached through financial of voting
. in % (8.A +
to shares (total instruments (total rights held in
8.B)
of 8.A) of 8.B 1 + 8.B 2) issuer
Resulting
situation on the
date on which
4.943400 0.000000 4.943400 6611016
threshold was
crossed or
reached
Position of
previous
6.056900 0.000000 6.056900
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 indirect % of direct
% of indirect voting
shares ISIN direct voting voting rights voting rights
rights (DTR5.2.1)
code(if possible) rights (DTR5.1) (DTR5.2.1) (DTR5.1)
GB00BY7R8K77 6611016 4.943400
Sub Total 8.A 6611016 4.943400%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Number of voting rights that
% of
Type of financial Expiration Exercise/conversion may be acquired if the
voting
instrument date period instrument is
rights
exercised/converted
Sub Total 8.B1
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of % of
Expiration Exercise/conversion Physical or cash Number of
financial voting
date period settlement voting rights
instrument 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)
% of voting
rights through
% of voting
financial Total of both if it
rights if it equals
Ultimate Name of controlled instruments if it equals or is higher
or is higher than
controlling person undertaking equals or is than the notifiable
the notifiable
higher than the threshold
threshold
notifiable
threshold
Rathbones
Rathbones Investment
0.302000 0.302000%
Group Plc Management
Limited
Investec
Rathbones Wealth &
4.611500 4.611500%
Group Plc Investment
Limited
Investec
Wealth &
Rathbones Investment
0.029900 0.029900%
Group Plc (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
None
12. Date of Completion
26-Jul-2024
13. Place Of Completion
Port of Liverpool Building, Liverpool L3 1NW
The Company has a primary listing on the London Stock Exchange and a secondary listing on
the JSE Limited.
London
26 July 2024
JSE Sponsor
PSG Capital
Date: 26-07-2024 05:00:00
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