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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
(the "Company")
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BY7R8K77
Issuer Name
SCHRODER EUROPEAN REAL ESTATE INVESTMENT TRUST PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
IntegraFin Holdings plc
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
City of registered Country of registered
Name
office office
Transact Nominees
London UK
Limited
5. Date on which the threshold was crossed or reached
10-Jul-2025
6. Date on which Issuer notified
14-Jul-2025
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total number
Total of both
rights attached through financial of voting
. to shares (total instruments (total
in % (8.A +
rights held in
8.B)
of 8.A) of 8.B 1 + 8.B 2) issuer
Resulting
situation on the
date on which
3.014300 0.000000 3.014300 3964046
threshold was
crossed or
reached
Position of
previous
notification (if
applicable)
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of Number of direct Number of % of direct voting % of indirect
shares ISIN voting rights indirect voting rights (DTR5.1) voting rights
code(if possible) (DTR5.1) rights (DTR5.2.1) (DTR5.2.1)
GB00BY7R8K77 3964046 3.014300
Sub Total 8.A 3964046 3.014300%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Number of voting rights that % of
Type of financial Expiration Exercise/conversion may be acquired if the voting
instrument date period instrument is rights
exercised/converted
Sub Total 8.B1
8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))
Type of % of
financial Expiration Exercise/conversion Physical or cash Number of voting
instrument date period settlement voting rights rights
Sub Total 8.B2
9. Information in relation to the person subject to the notification
obligation
2. 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 entities (please add additional rows as
necessary)
% of voting rights
Total of both if
% of voting rights if through financial
Name of it equals or is
Ultimate it equals or is higher instruments if it
controlled higher than the
controlling person than the notifiable equals or is higher
undertaking notifiable
threshold than the notifiable
threshold
threshold
IntegraFin
3.014300
Holdings plc
IntegraLife
3.014300
UK Limited
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
12. Date of Completion
14-Jul-2025
13. Place Of Completion
London,
The Company has a primary listing on the London Stock Exchange and a secondary
listing on the JSE Limited.
15 July 2025
JSE Sponsor
PSG Capital
Date: 15-07-2025 08:30:00
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