11th Dec 2015 14:38
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 rights0
|
|
|
|
Resulting situation after the triggering transaction |
| Number of shares | Number of voting rights | % of voting rights | |||||
Direct 11,754,346 | Direct11,754,346 | Indirect
| Direct10.93% | IndirectN/A | ||||
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|
|
|
|
| |||
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/ convertedN/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 financialinstrument | 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
Related Shares:
Schroder Eur.r