| Fri 23 Dec 2016, 11:10 | | SCHRODER EUROPEAN REAL ESTATE INV TRUST PLC - Notifications of Major Interests in Shares |
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SCD 201612230012A
Notifications of Major Interests in Shares
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
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):
20th December 2016
6. Date on which issuer notified:
21st December 2016
7. Threshold(s) that is/are crossed or reached:
10%
8. Notified Details:
A: Voting rights attached to shares
Class/type of shares Situation previous to the triggering transaction
if possible use ISIN
CODE
Number of shares Number of voting rights
GB00BY7R8K77 13,149,699 13,149,699
Resulting situation after the triggering transaction
Number of shares Number of voting rights % of voting rights
Direct Direct Indirect Direct Indirect
13,530,489 13,530,489 N/A 10.12% N/A
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/conversion No. of voting rights % of voting
financial date period that may be rights
instrument acquired if the
instrument
exercised/
converted
N/A N/A N/A N/A N/A
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of Exercise Expiration Exercise/ Number of % of voting rights
financial price te Conversion voting rights
instrument period instrument
refers to
Nominal Delta
N/A N/A N/A N/A N/A N/A N/A
Total (A+B+C)
Number of voting % of voting rights
rights
13,530,489 10.12%
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: 23 December 2016
JSE Sponsor: PSG Capital Proprietary Limited
Date: 23/12/2016 11:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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