Holding(s) in Company

RNS Number : 8492I

Schroder Eur Real Est Inv Trust PLC

11 December 2015

 

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):

9th December 2015

6. Date on which issuer notified:

11th December 2015

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 0	Number of voting rights 0

Resulting situation after the triggering transaction

	Number of shares	Number of voting rights				% of voting rights
	Direct 11,754,346	Direct 11,754,346	Indirect			Direct 10.93%	Indirect N/A

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
11,754,346	10.93%

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:  11 December 2015

 

END

 

 

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