Schroder Real Estate Holding(s) in Company
June 16 2021 - 9:04AM
UK Regulatory
TIDMSREI
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
Schroders Plc
City of registered office (if applicable)
London Wall, Barbican
Country of registered office (if applicable)
England
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the
notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
15-Jun-2021
6. Date on which Issuer notified
16-Jun-2021
7. Total positions of person(s) subject to the notification obligation
. % of voting % of voting rights Total of Total number
rights through financial both in % of voting
attached to instruments (total (8.A + rights held
shares (total of 8.B 1 + 8.B 2) 8.B) in issuer
of 8.A)
Resulting situation 15.213000 0.000000 15.213000 74705826
on the date on which
threshold was
crossed or reached
Position of previous 11.535 N/A 11.535
notification (if
applicable)
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 Number of Number of % of direct % of indirect
shares ISIN direct voting indirect voting voting rights voting rights
code(if rights (DTR5.1) rights (DTR5.1) (DTR5.2.1)
possible) (DTR5.2.1)
GB00B01HM147 74705826 15.213000
Sub Total 8.A 74705826 15.213000%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of Expiration Exercise/ Number of voting rights that may % of
financial date conversion be acquired if the instrument is voting
instrument period exercised/converted rights
Sub Total 8.B1
8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))
Type of Expiration Exercise/ Physical or Number of % of
financial date conversion cash settlement voting rights voting
instrument period 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 Name of % of voting % of voting rights Total of both
controlling controlled rights if it through financial if it equals
person undertaking equals or is instruments if it or is higher
higher than equals or is than the
the notifiable higher than the notifiable
threshold notifiable threshold
threshold
Schroders plc 0.000000
Schroder 0.000000
Administration
Limited
Schroder 0.000000
International
Holdings
Limited
Schroder 0.000000
Investment
Management
Limited
Schroders plc 0.000000
Schroder 0.000000
Administration
Limited
Schroder 0.000000
Wealth
Holdings
Limited
Schroders 0.000000
(C.I.) Limited
Schroders plc 0.000000
Schroder 0.000000
Administration
Limited
Schroder 0.000000
Wealth
Holdings
Limited
Schroder & Co. 13.411000 13.411000
Limited
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
12. Date of Completion
16-Jun-2021
13. Place Of Completion
London
END
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