PYX Resources: Achieving volume and diversification milestones. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksSchroder Real Regulatory News (SREI)

Share Price Information for Schroder Real (SREI)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 44.90
Bid: 44.60
Ask: 45.30
Change: -0.10 (-0.22%)
Spread: 0.70 (1.57%)
Open: 44.70
High: 45.60
Low: 44.70
Prev. Close: 45.00
SREI Live PriceLast checked at -
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

9 Oct 2013 14:50

RNS Number : 1341Q
Schroder Real Estate Inv Trst Ld
09 October 2013
 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

Schroder Real Estate Investment Trust 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 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 thenotification obligation: iii

Investec Wealth & Investment Limited

4. Full name of shareholder(s)  (if different from 3.):iv

N/A

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

8th October 2013

6. Date on which issuer notified:

9th October 2013

7. Threshold(s) that is/are crossed orreached: vi, vii

From 13% to 12%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

47,941,612

47,941,612

46,202,070

12.98%

Ordinary Shares

GB00B01HM147

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

46,202,070

12.98%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

Client holdings registered in the name of Nominee companies 100% owned by Investec Wealth & Investment Limited.

 

Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will ceaseto hold:

N/A

12. Date on which proxy holder will cease to holdvoting rights:

N/A

13. Additional information:

N/A

14. Contact name:

Phil Beardwell Chartered FCSI

Senior Compliance Manager

 

15. Contact telephone number:

020 7597 1356

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLUKSOROSARRAA
Date   Source Headline
14th Oct 20159:51 amPRNNotice of Half Year Results
14th Sep 201511:21 amPRNBoard changes
14th Sep 20157:00 amPRNPre-Let to Premier Inn at the Arndale Centre
11th Sep 201510:51 amPRNResult of AGM
11th Sep 20157:00 amPRNLettings at Bedford Retail Warehouse Park
11th Aug 20154:44 pmPRNNotice of AGM
21st Jul 20157:00 amPRNREIT Declaration Forms
20th Jul 20157:00 amRNSNAV and Dividend
20th Jul 20157:00 amRNSYear End Results
20th Jul 20157:00 amRNSAcquisition of Millshaw Industrial Estate
6th Jul 20153:55 pmPRNNotice of Full Year Results
3rd Jun 20159:53 amPRNHolding(s) in Company
18th May 20157:00 amPRNAcquisition of Bedford Retail Warehouse Park
1st May 201511:52 amPRNSREIT enters REIT regime
29th Apr 201512:25 pmPRNCorrection to announcement of NAV and Dividend
29th Apr 20157:01 amRNSNAV and Dividend
28th Apr 20153:45 pmPRNBoard Changes
28th Apr 20153:44 pmPRNConfirmation of REIT status
28th Apr 20153:31 pmPRNResult of EGM
31st Mar 20157:00 amPRNREIT Proposal
5th Mar 20157:00 amPRNIssue of Equity and Repurchase into Treasury
12th Feb 20159:18 amPRNCompletion of non-income producing disposals
28th Jan 20157:00 amPRNNAV and Dividend
22nd Dec 201411:31 amPRNCompletion of Wembley disposal
18th Dec 20147:00 amPRNCentral London Acquisition
8th Dec 20149:05 amPRNChange of Name of Manager
27th Nov 20147:00 amPRNFurther Acquisition in Milton Keynes
20th Nov 201410:32 amPRNResults of Placing
19th Nov 20147:00 amPRNRetail Warehouse Acquisition
17th Nov 20143:49 pmPRNPublication of Supplementary Prospectus
17th Nov 20147:00 amRNSProposed Placing
17th Nov 20147:00 amRNSHalf Yearly Report
7th Nov 20143:42 pmPRNHolding(s) in Company
5th Nov 20147:00 amRNSInterim Management Statement
29th Sep 20149:00 amPRNNotice of Half Yearly Results
16th Sep 20147:00 amPRNDisposal of Olympic Office Centre, Wembley
15th Sep 201411:50 amPRNHolding(s) in Company
11th Sep 201412:49 pmPRNResult of AGM
10th Sep 201411:43 amPRNDisposal of Wembley Site
8th Sep 20141:30 pmPRNHolding(s) in Company
4th Sep 201411:37 amPRNHolding(s) in Company
19th Aug 20147:00 amPRNAcquisition of Stacey Bushes Industrial Estate
4th Aug 20147:00 amPRNWembley completion
30th Jul 20147:01 amRNSHinckley Disposal
28th Jul 20143:50 pmRNSIntention to delist from CISE
24th Jul 20147:00 amRNSPlacing Programme Update
23rd Jul 20142:10 pmRNSPublication of Supplementary Prospectus
21st Jul 201412:05 pmRNSAnnual Report and AGM Notice to NSM
21st Jul 20147:00 amRNSAppointment of AIFM
21st Jul 20147:00 amRNSYear End Results

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.