Holding(s) in Company

RNS Number : 2413P

Schroder Eur Real Est Inv Trust PLC

16 February 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): (X) Type 3 disclosure as per the Transparency Directive II Regulation

3. Full name of person(s) subject to notification obligation:

Schroders plc

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):

12 February 2016

6. Date on which issuer notified:

15 February 2016

7. Threshold(s) that is/are crossed or reached:

From 19% - 18%

8. Notified Details:

A: Voting rights attached to shares

Class/type of shares if possible use ISIN CODE	Situation previous to the triggering transaction
Ordinary GB00BY7R8K77	Number of shares 21,500,000	Number of voting rights 21,500,000

Resulting situation after the triggering transaction

	Number of shares	Number of voting rights				% of voting rights
	Direct 22,386,825	Direct 10,750,000	Indirect 11,636,825			Direct 8.867%	Indirect 9.599%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument N/A	Expiration date N/A	Exercise/conversion period N/A	No. of voting rights that may be acquired if the instrument exercised/ converted N/A	% of voting rights N/A

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Exercise price	Expiration date	Exercise/ Conversion period	Number of voting rights instrument refers to	% of voting rights
N/A	N/A	N/A	N/A	N/A	Nominal	Delta

Total (A+B+C)

Number of voting rights	% of voting rights
22,386,825	18.466%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable ^:

Schroder Investment Company Limited                 10,750,000                8.867%

Schroder Investment Management Limited           11,636,825                9.599%

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:

Shares referred to in section 9 as held by Schroder Investment Management Limited are held in portfolios managed by Schroder Investment Management Limited on a discretionary basis for clients under investment management agreements. The shares held by Schroder Investment Company Limited are held directly. This disclosure has been calculated based on issue share capital amount 121,234,686.

14. Contact name:

Ria Vavakis

15. Contact telephone number:

020 7658 2371

    Date:  16 February 2016

 

END

 

 

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