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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

16 Jul 2013 16:40

RNS Number : 4646J
Schroder Real Estate Inv Trst Ld
16 July 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 Ltd

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

15th July 2013

6. Date on which issuer notified:

16th July 2013

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

13% to 14%

 

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

49,637,888

49,637,888

49,888,888

14.02%

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

49,888,888

14.02%

 

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
 
 
HOLUNOVROAABAAR
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
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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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