The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen 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: 42.40
Bid: 42.40
Ask: 42.80
Change: -0.80 (-1.85%)
Spread: 0.40 (0.943%)
Open: 42.80
High: 43.00
Low: 42.40
Prev. Close: 43.20
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

14 Mar 2013 17:45

RNS Number : 0652A
Schroder Real Estate Inv Trst Ld
14 March 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

13th March 2013

6. Date on which issuer notified:

14th March 2013

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

From 12% to 13%

 

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

Ordinary Shares

GB00B01HM147

 

46,255,995

 

46,255,995

 

46,290,245

 

13.01%

 

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

46,290,245

13.01%

 

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

 

Note: Annex should only be submitted to the FSA not the issuer

Annex: Notification of major interests in share

A: Identity of the persons or legal entity subject to the notification obligation

Full name

(including legal form of legal entities)

 

Investec Wealth & Investment Limited

Contact address

(registered office for legal entities)

 

2 Gresham Street

London

EC2V 7QP

 

Phone number & email

 

0113 236 4171

mike.rigby@investecwin.co.uk

Other useful information

(at least legal representative for legal persons)

 

Mike Rigby

(Head of Compliance)

B: Identity of the notifier, if applicable

Full name

 

Philip Martin Beardwell

Contact address

 

2 Gresham Street

London

EC2V 7QN

Phone number & email

 

020 7597 1356

phil.beardwell@investecwin.co.uk

Other useful information

(e.g. functional relationship with the person or legal entity subject to the notification obligation)

Senior Compliance Manager

C: Additional information

For notes on how to complete form TR-1 please see the FSA website.

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLUSOBROOAOAAR
Date   Source Headline
9th Feb 20215:20 pmPRNTransaction in Own Shares
8th Feb 20214:56 pmPRNTransaction in Own Shares
8th Feb 202112:21 pmPRNHolding(s) in Company
5th Feb 20215:57 pmPRNTransaction in Own Shares
4th Feb 20215:55 pmPRNTransaction in Own Shares
3rd Feb 20215:11 pmPRNTransaction in Own Shares
2nd Feb 20215:29 pmPRNTransaction in Own Shares
1st Feb 20215:11 pmPRNTransaction in Own Shares
29th Jan 20215:07 pmPRNTransaction in Own Shares
29th Jan 20217:00 amPRNRent Collection and Asset Management Update
28th Jan 20215:23 pmPRNTransaction in Own Shares
27th Jan 20215:05 pmPRNTransaction in Own Shares
27th Jan 20219:34 amPRNTransaction in Own Shares
26th Jan 20214:56 pmPRNHolding(s) in Company
25th Jan 20215:20 pmPRNTransaction in Own Shares
20th Jan 20211:39 pmPRNHolding(s) in Company
14th Jan 20215:07 pmPRNTransaction in Own Shares
14th Jan 20212:28 pmPRNHolding(s) in Company
13th Jan 20215:11 pmPRNTransaction in Own Shares
12th Jan 20215:02 pmPRNTransaction in Own Shares
11th Jan 20215:28 pmPRNTransaction in Own Shares
7th Jan 20215:30 pmPRNTransaction in Own Shares
4th Jan 202112:19 pmPRNTotal Voting Rights as at 31st December 2020
30th Dec 20205:47 pmPRNTransaction in Own Shares
29th Dec 20205:15 pmPRNTransaction in Own Shares
24th Dec 202012:27 pmPRNTransaction in Own Shares
24th Dec 202011:08 amPRNHolding(s) in Company
23rd Dec 20205:12 pmPRNTransaction in Own Shares
22nd Dec 20205:12 pmPRNTransaction in Own Shares
21st Dec 20205:24 pmPRNTransaction in Own Shares
18th Dec 20205:39 pmPRNTransaction in Own Shares
18th Dec 20207:00 amPRNAcquisition of Manchester Industrial Estate
17th Dec 20205:03 pmPRNTransaction in Own Shares
17th Dec 20207:00 amPRNAcquisition of Multi-Let Industrial Estate
16th Dec 20205:17 pmPRNTransaction in Own Shares
15th Dec 20205:00 pmPRNTransaction in Own Shares
15th Dec 20207:00 amPRNSustainability, Disposal and Asset Management Update
14th Dec 20205:24 pmPRNTransaction in Own Shares
11th Dec 20205:26 pmPRNTransaction in Own Shares
10th Dec 20206:23 pmPRNTransaction in Own Shares
9th Dec 20205:34 pmPRNTransaction in Own Shares
3rd Dec 20205:04 pmPRNTransaction in Own Shares
2nd Dec 202011:44 amPRNHolding(s) in Company
17th Nov 20207:00 amPRNDividend Announcement
17th Nov 20207:00 amPRNInterim Results for the Period Ended 30 September 2020
9th Nov 20207:00 amPRNAsset management & rent collection
2nd Nov 20205:20 pmPRNHolding(s) in Company
29th Oct 20209:07 amPRNHolding(s) in Company
16th Oct 20205:53 pmPRNTransaction in Own Shares
15th Oct 20205:05 pmPRNTransaction in Own Shares

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.