Schroder Real Estate - Holding(s) in Company

Schroder Real Estate Investment Trust

09/09/2025 16:47

RNS Number : 6572Y

Schroder Real Estate Inv Trst Ld

09 September 2025

 

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

Non-UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Ameriprise Financial, Inc.

City of registered office (if applicable)

Minneapolis

Country of registered office (if applicable)

United States

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

04-Sep-2025

6. Date on which Issuer notified

08-Sep-2025

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8.A)
% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)
Total of both in % (8.A + 8.B)
Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached
5.068000
0.007000
5.075000
24822413
Position of previous 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 shares ISIN code(if possible)
Number of direct voting rights (DTR5.1)
Number of indirect voting rights (DTR5.2.1)
% of direct voting rights (DTR5.1)
% of indirect voting rights (DTR5.2.1)
GB00B01HM147
0
24787428
0.000000
5.068000
Sub Total 8.A
24787428
5.068000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument
Expiration date
Exercise/conversion period
Number of voting rights that may be acquired if the instrument is exercised/converted
% of voting rights
Sub Total 8.B1


8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument
Expiration date
Exercise/conversion period
Physical or cash settlement
Number of voting rights
% of voting rights
CFD
Cash
34985
0.007000
Sub Total 8.B2
34985
0.007000%

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 controlling person
Name of controlled undertaking
% of voting rights if it equals or is higher than the notifiable threshold
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold
Total of both if it equals or is higher than the notifiable threshold
Ameriprise Financial, Inc. (Chain 1)
0.000000
0.000000
0.000000%
Ameriprise Financial, Inc.
Columbia Threadneedle Investments UK International Limited
0.000000
0.000000
0.000000%
Ameriprise Financial, Inc.
Columbia Threadneedle (Europe) Limited
0.000000
0.000000
0.000000%
Ameriprise Financial, Inc.
Columbia Threadneedle AM (Holdings) Plc
0.000000
0.000000
0.000000%
Ameriprise Financial, Inc.
Columbia Threadneedle Group (Holdings) Limited
0.000000
0.000000
0.000000%
Ameriprise Financial, Inc.
Columbia Threadneedle Group (Management) Limited
0.000000
0.000000
0.000000%
Ameriprise Financial, Inc.
Columbia Threadneedle Holdings Limited
0.000000
0.000000
0.000000%
Ameriprise Financial, Inc.
Columbia Threadneedle Management Limited
0.000000
0.000000
0.000000%
Ameriprise Financial, Inc. (Chain 2)
0.000000
0.000000
0.000000%
Ameriprise Financial, Inc.
TAM UK International Holdings Limited
0.000000
0.000000
0.000000%
Ameriprise Financial, Inc.
Threadneedle Holdings Limited
0.000000
0.000000
0.000000%
Ameriprise Financial, Inc.
TAM UK Holdings Limited
0.000000
0.000000
0.000000%
Ameriprise Financial, Inc.
Threadneedle Asset Management Holdings Limited
0.000000
0.000000
0.000000%
Ameriprise Financial, Inc.
TC Financing Limited
0.000000
0.000000
0.000000%
Ameriprise Financial, Inc.
Threadneedle Asset Management Limited
0.000000
0.000000
0.000000%
Ameriprise Financial, Inc. (Chain 3)
0.000000
0.000000
0.000000%
Ameriprise Financial, Inc.
Columbia Threadneedle Investments UK International Limited
0.000000
0.000000
0.000000%
Ameriprise Financial, Inc.
Columbia Threadneedle (Europe) Limited
0.000000
0.000000
0.000000%
Ameriprise Financial, Inc.
Columbia Threadneedle AM (Holdings) Plc
0.000000
0.000000
0.000000%
Ameriprise Financial, Inc.
Columbia Threadneedle Capital (Group) Limited
0.000000
0.000000
0.000000%
Ameriprise Financial, Inc.
Columbia Threadneedle Capital (Holdings) Limited
0.000000
0.000000
0.000000%
Ameriprise Financial, Inc.
Columbia Threadneedle Capital (UK) Limited
0.000000
0.000000
0.000000%
Ameriprise Financial, Inc.
Thames River Capital LLP
0.000000
0.000000
0.000000%

10. In case of proxy voting

Name of the proxy holder

Columbia Threadneedle Management Limited

The number and % of voting rights held

244,877; 0.046%

The date until which the voting rights will be held

16th September 2025

11. Additional Information

Thames River Capital LLP is wholly owned by Columbia Threadneedle Capital (UK) Limited, which is wholly owned by Columbia Threadneedle Capital (Holdings) Limited, which is wholly owned by Columbia Threadneedle Capital (Group) Limited, which is wholly owned by Columbia Threadneedle AM (Holdings) Plc, which is wholly owned by Columbia Threadneedle (Europe) Limited, which is wholly owned by Columbia Threadneedle Investments UK International Limited, which is wholly owned by Ameriprise Financial, Inc.

Columbia Threadneedle Management Limited is wholly owned by Columbia Threadneedle Holdings Limited, which is wholly owned by Columbia Threadneedle Group (Management) Limited, which is wholly owned by Columbia Threadneedle Group (Holdings) Limited, which is wholly owned by Columbia Threadneedle AM (Holdings) Plc, which is wholly owned by Columbia Threadneedle (Europe) Limited, which is wholly owned by Columbia Threadneedle Investments UK International Limited, which is wholly owned by Ameriprise Financial, Inc.

Threadneedle Asset Management Limited is wholly owned by TC Financing Limited, which is itself wholly owned by Threadneedle Asset Management Holdings Limited, which is itself wholly owned by TAM UK Holdings Limited, which is itself wholly owned by Threadneedle Holdings Limited, which is itself wholly owned by TAM UK International Holdings Limited, which is itself wholly owned by Ameriprise Financial, Inc.

12. Date of Completion

08-Sep-2025

13. Place Of Completion

Swindon, UK

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