Holding(s) in Company

For filings with the FCA include the annex For filings with issuer exclude the annex TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi 1. Identity of the issuer or the underlying issuer Schroder Real Estate Investment Trust of existing shares to which voting rights are Limited attached: ii 2 Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights An acquisition or disposal of qualifying 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 Change in our Terms & Conditions restricting the exercise of Voting X specify): Rights to Discretionary client holdings 3. Full name of person(s) subject to the notification obligation: iii Investec Wealth & Investment Limited 4. Full name of shareholder(s) (if different from 3.):iv N/A 5. Date of the transaction and date on which the threshold is crossed or 1st June 2015 reached: v 6. Date on which issuer notified: 2nd June 2015 7. Threshold(s) that is/are crossed or 17% reached: vi, vii 8. Notified details: A: Voting rights attached to shares viii, ix Situation previous Class/type of to the triggering Resulting situation after the triggering transaction shares transaction if possible Number Number Number of voting % of voting rights x using Number of of shares rights the ISIN CODE of Voting Shares Rights Direct Direct xi Indirect Direct Indirect xii Ordinary Shares 97,090,720 97,090,720 88,315,301 88,315,301 17.03% GB00B01HM147 B: Qualifying Financial Instruments Resulting situation after the triggering transaction Number of voting Type of financial Expiration Exercise/ rights that may be % of voting instrument date xiii Conversion Period xiv acquired if the rights instrument is exercised/ converted. C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi Resulting situation after the triggering transaction Type of financial Exercise Expiration Exercise/ Number of voting rights % of voting rights instrument price date xvii Conversion instrument refers to xix, xx period xviii Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 88,315,301 17.03% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi Discretionary client holdings registered in the name of Nominee companies 100% owned by Investec Wealth & Investment Limited. Proxy Voting: 10. Name of the 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: Phil Beardwell Chartered FCSI Senior Compliance Manager 15. Contact telephone number: 020 7597 1356
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