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SCHRODER EUROPEAN REAL ESTATE INVESTMENT TRUST PLC - TR-1: Standard Form For Notification Of Major Holdings

Release Date: 20/05/2019 14:30
Code(s): SCD     PDF:  
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TR-1: 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

20 May 2019

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
                                                         Schroder European Real Estate Investment Trust plc
of existing shares to which voting rights are at-                                                                                   
tachedii:
 
1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate)
Non-UK issuer

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
                                                                                     16.05.2019
reachedvi:

6. Date on which issuer notified (DD/MM/YYYY):                                      20.05.2019

7. Total positions of person(s) subject to the notification obligation
                                                      % of voting rights
                         % of voting rights at-                                                         Total number of
                                                  through financial instru-   Total of both in %
                         tached to shares (to-                                                          voting rights of is-
                                                             ments               (8.A + 8.B)
                              tal of 8. A)                                                              suervii
                                                   (total of 8.B 1 + 8.B 2)

                                                                                                             1
Resulting situation
on the date on which
threshold was
                                12.42%                          N/A                12.42%                 133,734,686
crossed or reached
Position of previous
notification (if               18.029%                          N/A                18.029%
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 possible)             Direct                 Indirect                      Direct                   Indirect
                              (Art 9 of Directive      (Art 10 of Directive          (Art 9 of Directive      (Art 10 of Directive
                           2004/109/EC) (DTR5.1)         2004/109/EC)             2004/109/EC) (DTR5.1)         2004/109/EC)
                                                           (DTR5.2.1)                                             (DTR5.2.1)

GB00BY7R8K77                                               16,609,971                                                12.42%




SUBTOTAL 8. A                                    16,609,971                                             12.42%



B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
                                                                              Number of voting rights
Type of financial in-      Expiration        Exercise/                        that may be acquired if
                                                                                                           % of voting rights
strument                   datex             Conversion Periodxi              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))
                                             Exercise/            Physical or
Type of financial      Expiration                                                       Number of
                                             Conversion Pe-       cash                                     % of voting rights
instrument             datex                                                            voting rights
                                             riod xi              settlementxii

                                                                                                                         2
                                                               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) issuer xiii

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       X
(please add additional rows as necessary)
                                            % of voting
                                                                   % of voting rights
                                             rights if it                                           Total of both if it
                                                                 through financial in-
                                            equals or is                                           equals or is higher
                Namexv                                           struments if it equals
                                          higher than the                                          than the notifiable
                                                                 or is higher than the
                                             notifiable                                                threshold
                                                                  notifiable threshold
                                             threshold
Schroders plc

Schroder Administration Limited
Schroder International Holdings
Limited
Schroder Investment Management
Limited


Schroders plc

Schroder Administration Limited

Schroder Financial Holdings
Limited
Schroder Investment Company
Limited                                        8.038%                        N/A                           8.038%


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

                                                                                                                      3
11. Additional informationxvi

Ria Vavakis – 020 7658 2371


Place of completion     London

Date of completion      20.05.2019

JSE Sponsor
PSG Capital




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