16th Feb 2016 15:30
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): (X) Type 3 disclosure as per the Transparency Directive II Regulation
3. Full name of person(s) subject to notification obligation:
Schroders plc
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):
12 February 2016
6. Date on which issuer notified:
15 February 2016
7. Threshold(s) that is/are crossed or reached:
From 19% - 18%
8. Notified Details:
A: Voting rights attached to shares
Class/type of shares if possible use ISIN CODE | Situation previous to the triggering transaction | |
Ordinary GB00BY7R8K77
| Number of shares 21,500,000 | Number of voting rights21,500,000
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Resulting situation after the triggering transaction |
| Number of shares | Number of voting rights | % of voting rights | |||||
Direct 22,386,825 | Direct10,750,000 | Indirect11,636,825
| Direct8.867% | Indirect9.599% | ||||
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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 |
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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 |
22,386,825 | 18.466% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable :
Schroder Investment Company Limited 10,750,000 8.867%
Schroder Investment Management Limited 11,636,825 9.599%
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:
Shares referred to in section 9 as held by Schroder Investment Management Limited are held in portfolios managed by Schroder Investment Management Limited on a discretionary basis for clients under investment management agreements. The shares held by Schroder Investment Company Limited are held directly. This disclosure has been calculated based on issue share capital amount 121,234,686.
14. Contact name:
Ria Vavakis
15. Contact telephone number:
020 7658 2371
Date: 16 February 2016
Related Shares:
SchrodersSchroder Eur.r