Holding(s) in Company

For filings with the FCA include the annexFor filings with issuer exclude the annex TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi 1. Identity of the issuer or the underlying issuer Schroder Global Real Estateof existing shares to which voting rights are attached: ii Securities Limited 2 Reason for the notification (please tick the appropriate box or boxes):An acquisition or disposal of voting rights X An acquisition or disposal of qualifying financial instrumentswhich may result in the acquisition of shares already issuedto which voting rights are attached An acquisition or disposal of instruments with similar economiceffect to qualifying financial instruments An event changing the breakdown of voting rights Other (please specify): 3. Full name of person(s) subject to Rathbone Brothers PLCthe notification obligation: iii 4. Full name of shareholder(s) Rathbone Brothers PLC(if different from 3.):iv Rathbone Investment Management Limited Rathbone Investment Management International Limited Rathbone Investment Management International Strategies PCC Rathbone Unit Trust Management Limited 5. Date of the transaction and date 15 October 2014on which the threshold is crossed orreached: v 6. Date on which issuer notified: 21 October 2014 7. Threshold(s) that is/are crossed 5%or reached: vi, vii 8. Notified details: A: Voting rights attached to shares viii, ix Class/type Situation previous Resulting situation after the triggeringof to the triggering transactionshares transaction Number Number Number Number of voting % of voting rightsif possible of of of shares rights xusing Shares Votingthe ISIN Rights Direct Direct Indirect Direct IndirectCODE xi xii Ordinary NPV 2,732,586 2,732,586 N/A N/A 2,228,574 N/A 4.81%GB00B132SB63 B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration Exercise/ Number of voting % of votinginstrument date xiii Conversion Period rights that may be rights xiv acquired if the instrument is exercised/ converted. C: Financial Instruments with similar economic effect to Qualifying FinancialInstruments xv, xvi Resulting situation after the triggering transaction Type of Exercise Expiration Exercise/ Number of voting % of votingfinancial price date xvii Conversion rights instrument rights xix, xxinstrument period refers to xviii Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 2,228,574 4.81% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi Rathbone Brothers PLC is the holding company of the following: Rathbone Investment Management Limited 2.81487% Rathbone Unit Trust Management Limited 0.51244% Rathbone Investment Management International Limited 0.48938% Rathbone Investment Management International Strategies PCC 0.99632% Proxy Voting: 10. Name of the proxy holder: N/A 11. Number of voting rights proxy holder will N/Acease to hold: 12. Date on which proxy holder will cease to hold N/Avoting rights: 13. Additional information: Total shares in issue used as the denominator is: 48,785,327 14. Contact name: Compliance Department 15. Contact telephone number: 0207 399 0000