7 Mar 2016 15:00
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:
Truffle Asset Management Pty Ltd
4. Full name of shareholder(s) (if different from 3):
See paragraph 9
5. Date of transaction (and date on which the threshold is crossed or reached if different):
26 February 2016
6. Date on which issuer notified:
3 March 2016
7. Threshold(s) that is/are crossed or reached:
Threshold through 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 13,331,409 | Number of voting rights13,331,409 |
|
|
|
Resulting situation after the triggering transaction |
| Number of shares | Number of voting rights | % of voting rights | |||||
Direct 13,374,389 | DirectN/A | Indirect13,374,389
| Direct | Indirect11.03% | ||||
|
|
|
|
|
| |||
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
N/A | Delta
N/A |
Total (A+B+C)
Number of voting rights | % of voting rights |
13,374,389 | 11.03% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable :
ASHBURTON MULTI MANAGER FLEXIBLE FUND | 156,749 |
ASHBURTON MULTI MANAGER EQUITY FUND | 7,949 |
NEDMANAGED NGI MANAGED FUND | 2,630,000 |
FEDHEALTH MEDICAL AID FUND | 430,000 |
SBSA ITF METCI TRUFFLE INSTITUTIONAL FUND | 629,685 |
SBSA ITF METCI TRUFFLE GENERAL EQUITY FUND | 306,741 |
SBSA ITF METCI TRUFFLE FLEXIBLE FUND | 4,210,807 |
SBSA ITF METCI TRUFFLE BALANCED FUND | 1,768,466 |
SBSA ITF SMMI POSITIVE NO3 | 1,000,000 |
SBSA ITF SMMI POSITIVE NO1 | 1,583,922 |
UNIVERSITY OF FREE STATE PENSION FUND | 31,752 |
FNB PENSION FUND | 258,000 |
UNIVERSITY OF FREE STATE TRUST FUND | 43,169 |
DENEL RETIREMENT FUND | 50,829 |
UNISA RETIREMENT FUND | 76,205 |
HOME FINANCE GUARENTORS INSURANCE | 78,000 |
HOME LOAN GUARENTEE COMPANY NPC | 58,000 |
HOUSING FOR HIV NPC | 54,000 |
GOLD TRUFFLE | 115 |
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:
Truffle received the original number via the IPO 09/12/2015. This was between 10 - 11%.
14. Contact name:
Ria Vavakis
15. Contact telephone number:
020 7658 2371
Date: 7 March 2016
Schroder Eur.r (SERE)