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Pin to quick picksSchroder Real Regulatory News (SREI)

Share Price Information for Schroder Real (SREI)

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Schroder Real Estate is an Investment Trust

To provide the shareholders with an attractive level of income, together with the potential for income and capital growth, from investing in a diversified portfolio of UK commercial real estate.

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Holding(s) in Company

6 Mar 2024 17:42

RNS Number : 8939F
Schroder Real Estate Inv Trst Ld
06 March 2024
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B01HM147

Issuer Name

SCHRODER REAL ESTATE INVESTMENT TRUST LIMITED

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

Saunderson House Limited

London

UK

Investec Wealth & Investment (Channel Islands) Limited

St Peter Port

Guernsey

Investec Wealth & Investment Limited

London

UK

4. Details of the shareholder

Name

City of registered office

Country of registered office

Platforms Securities LLP

London

UK

Torch Nominees Limited

St Peter Port

Guernsey

Hero Nominees Limited

St Peter Port

Guernsey

Ferlim Nominees Limited

London

UK

Rathbone Nominees Ltd

London

UK

5. Date on which the threshold was crossed or reached

04-Mar-2024

6. Date on which Issuer notified

06-Mar-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

15.991400

0.000000

15.991400

78215639

Position of previous notification (if applicable)

16.763200

0.000000

16.763200

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)

GB00B01HM147

78215639

15.991400

Sub Total 8.A

78215639

15.991400%

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

0.101300

0.101300%

Rathbones Group Plc

Investec Wealth & Investment Limited

15.679400

15.679400%

Rathbones Group Plc

Investec Wealth & Investment (Channel Islands) Limited

0.123700

0.123700%

Rathbones Group Plc

Saunderson House Limited

0.087100

0.087100%

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

06-Mar-2024

13. Place Of Completion

Port of Liverpool Building, Pier Head, Liverpool. L3 1NW

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END
 
 
HOLUNSBRSAUORAR
Date   Source Headline
21st Aug 20189:30 amPRNHolding(s) in Company
13th Aug 20184:58 pmPRNCompletion of Acquisitions
8th Aug 20181:05 pmPRNNotice of AGM
2nd Aug 20187:00 amPRNDividend Announcement
31st Jul 20187:00 amPRNNet Asset Value, New Acquisitions and Dividend Increase
4th Jul 20187:00 amPRNRe-financing to Reduce Debt Cost and Extend Duration
12th Jun 20187:00 amPRNAsset Management Update
23rd May 20187:00 amPRNKey Letting at Swindon Industrial Estate
22nd May 20187:00 amRNSYear End Results
3rd May 20187:00 amPRNDividend Declaration
26th Apr 20189:00 amPRNNotice of Full Year Results
3rd Apr 201812:23 pmPRNDirectorate Change
26th Feb 20189:43 amPRNHolding(s) in Company
7th Feb 20187:00 amPRNNet Asset Value and Dividend Declaration
10th Nov 20173:15 pmPRNDirectors Notification
8th Nov 20177:00 amPRNHalf Yearly Report
8th Nov 20177:00 amPRNDividend Declaration
1st Nov 20179:44 amPRNNotice of Half Year Results
8th Sep 20173:32 pmPRNResult of Annual General Meeting
4th Sep 20171:02 pmPRNHolding(s) in Company
9th Aug 20171:44 pmPRNNotice of Annual General Meeting
19th Jul 20177:00 amRNSNet Asset Value & Dividend-Quarter to 30 June 2017
24th May 20177:00 amRNSYear End Results
28th Apr 20179:59 amPRNDirectorate Change
26th Apr 20177:00 amPRNDividend Declaration
26th Apr 20177:00 amPRNNotice of Full Year Results
28th Mar 20177:00 amPRNDisposal of St. Augustine's Courtyard in Bristol
30th Jan 20177:00 amPRNNet Asset Value(s)
16th Nov 20167:00 amRNSInterim Results
15th Nov 201612:13 pmPRNDividend Declaration
19th Oct 201612:18 pmPRNNotice of Half Year Results
14th Oct 201612:46 pmPRNHolding(s) in Company
9th Sep 20161:42 pmPRNResult of AGM
2nd Sep 20167:00 amPRNPotential secondary listing in South Africa
12th Aug 20161:22 pmPRNDirectors Dealings
12th Aug 20167:00 amPRNNew letting at St. John's Retail Park in Bedford
10th Aug 20161:00 pmPRNNotice of AGM
21st Jul 20167:00 amRNSNAV and Dividend
11th Jul 20164:55 pmPRNHolding(s) in Company
8th Jul 20169:07 amPRNNew lettings secured in Sheffield and Edinburgh
13th Jun 20167:00 amRNSYear End Results
18th May 20169:01 amPRNNotice of Full Year Results
12th May 201611:36 amPRNDisposal of non-core assets
27th Apr 20167:00 amPRNDividend Declaration
1st Feb 20167:00 amRNSNAV and Dividend
26th Jan 20162:17 pmPRNDisclosure of Home Member State
5th Jan 20167:00 amPRNChange to Reporting Quarterly Financial Results
22nd Dec 20157:00 amPRNPortfolio Activity Reducing Voids
16th Nov 20157:00 amRNSHalf Yearly Report
4th Nov 20157:00 amPRNNAV and Dividend

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