Holding(s) in Company

By

Regulatory News | 26 Jul, 2024

Updated : 16:00

RNS Number : 0837Y
Schroder Eur Real Est Inv Trust PLC
26 July 2024
 

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: 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

Rathbones Investment Management Ltd

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

Name

City of registered office

Country of registered office

Investec Wealth & Investment (Channel Islands)

St Peter Port

Guernsey

Investec Wealth & Investment Limited

London

United Kingdom

4. Details of the shareholder

Name

City of registered office

Country of registered office

Rathbone Nominees Limited

London

United Kingdom

Ferlim Nominees Limited

London

United Kingdom

Hero Nominees Limited

St Peter Port

Guernsey

Torch Nominees Limited

St Peter Port

Guernsey

5. Date on which the threshold was crossed or reached

25-Jul-2024

6. Date on which Issuer notified

26-Jul-2024

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

4.943400

0.000000

4.943400

6611016

Position of previous notification (if applicable)

6.056900

0.000000

6.056900


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 shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB00BY7R8K77


6611016


4.943400

Sub Total 8.A

6611016

4.943400%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

 





Sub Total 8.B1




8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting 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)

Ultimate controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Rathbones Group Plc

Rathbones Investment Management Limited

0.302000


0.302000%

Rathbones Group Plc

Investec Wealth & Investment Limited

4.611500


4.611500%

Rathbones Group Plc

Investec Wealth & Investment (Channel Islands) Limited

0.029900


0.029900%

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

None

12. Date of Completion

26-Jul-2024

13. Place Of Completion

Port of Liverpool Building, Liverpool L3 1NW

The Company has a primary listing on the London Stock Exchange and a secondary listing on the JSE Limited.

 

London

26 July 2024

 

 

JSE Sponsor

PSG Capital

 

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