Holding(s) in Company

RNS Number : 5510N

Schroder Eur Real Est Inv Trust PLC

26 October 2016

 

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:

Wesleyan Assurance Society

4. Full name of shareholder(s) (if different from 3):

Wesleyan Assurance Society, Wesleyan Trustees Ltd and Wesleyan Unit Trust Managers Ltd.

5. Date of transaction (and date on which the threshold is crossed or reached if different):

24 October 2016

6. Date on which issuer notified:

25 October 2016  

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

Moved from below 3% holding to above 3% holding

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 2,842,500	Number of voting rights 2,842,500

Resulting situation after the triggering transaction

	Number of shares	Number of voting rights				% of voting rights
	Direct 4,042,500	Direct 4,042,500	Indirect Nil			Direct 3.02%	Indirect Nil

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 N/A	Delta N/A

Total (A+B+C)

Number of voting rights	% of voting rights
4,042,500	3.02%

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

N/A

Proxy Voting:

10. Name of proxy holder:

Wesleyan Assurance Society, Wesleyan Trustees Ltd and Wesleyan Unit Trust Managers Ltd.

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

 

END

 

 

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