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Schroder Real Estate SREI Holding(s) in Company



  Schroder Real Estate (SREI) - Holding(s) in Company

RNS Number : 2645Q
Schroder Real Estate Inv Trst Ld
02 November 2012
 



 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES^i
1. Identity of the issuer or the underlying issuer        Schroder Real Estate
of existing shares to which voting rights are             Investment Trust Ltd
attached:  ^ii
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights                             ü
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 the                 Schroders plc
notification obligation:  ^iii
4. Full name of shareholder(s)
 (if different from 3.):^iv
5. Date of the transaction and date on
which the threshold is crossed or                           01.11.12
reached: ^v
6. Date on which issuer notified:                           02.11.12
7. Threshold(s) that is/are crossed or                      Below 5%
reached: ^vi, vii

 

8. Notified details:
A: Voting rights attached to shares ^viii, ix
Class/type of Situation previous        Resulting situation after the triggering
shares        to the triggering         transaction
              transaction
if possible   Number        Number      Number     Number of voting  % of  voting
using         of            of          of shares  rights            rights ^x
the ISIN CODE Shares        Voting                 Direct Indirect   Direct   Indirect
                            Rights                 ^xi    ^xii
  Ordinary
GB00B01HM147     18,129,240  17,938,273 17,942,858    N/A 17,757,857      N/A   4.989%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial   Expiration     Exercise/           Number of voting    % of voting
instrument          date ^xiii     Conversion Period   rights that may be  rights
                                   ^xiv                acquired if the
                                                       instrument is
                                                       exercised/
                                                       converted.
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments ^xv, xvi
Resulting situation after the triggering transaction
Type of        Exercise     Expiration Exercise/   Number of voting     % of voting
financial      price        date ^xvii Conversion  rights instrument    rights ^xix,
instrument                             period      refers to            xx
                                       ^xviii
                                                                         
                                                                        Nominal Delta

                                                    
Total (A+B+C)
Number of voting rights                       Percentage of voting rights
                 17,757,857                                    4.989%

 

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

Schroder Investment Management Limited       17,739,857       4.984%

 

Schroder & Co Limited                    
                        18,000        0.005%

 
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease
to hold:
12. Date on which proxy holder will cease to hold
voting rights:
13. Additional             The shares referred to in section 9 are held in
information:               portfolios managed by those firms on a
                           discretionary basis for clients under investment
                           management agreements.
                                                     
14. Contact name:
                                              Liz Friedman
15. Contact telephone                                
number:
                                              020 7658 6000

 

                     This information is provided by RNS
           The company news service from the London Stock Exchange
 
END
 
 
HOLUUSNRUKAARAA -0- Nov/02/2012 16:55 GMT
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