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Pin to quick picksSchroder Eur.r Regulatory News (SERE)

Share Price Information for Schroder Eur.r (SERE)

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Schroder European Real Estate is an Investment Trust

To provide Shareholders with a regular and attractive level of income return together with the potential for long term income and capital growth through investing in commercial real estate in Continental Europe.

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Holding(s) in Company

22 Mar 2017 14:30

RNS Number : 2251A
Schroder Eur Real Est Inv Trust PLC
22 March 2017
 

 

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 March 2017

 

6. Date on which issuer notified:

 

21st March 2017

 

7. Threshold(s) that is/are crossed or reached:

 

From 10% to 11%

 

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

14,703,730

Number of voting rights14,703,730

 

 

 

 

Resulting situation after the triggering transaction

 

 

Number of shares

Number of voting rights

% of voting rights

Direct

14,720,440

Direct14,720,440

IndirectN/A

 

Direct11.01%

IndirectN/A

 

 

 

 

 

 

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

 

 

 

 

 

N/A

N/A

 

Total (A+B+C)

Number of voting rights

% of voting rights

14,720,440

11.01%

 

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: 22 March 2017

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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