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

Schroder Real Estate Investment TrustAnnouncement

27/09/2024 18:00

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RNS Number : 1075G  Schroder Real Estate Inv Trst Ld  27 September 2024

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

Rathbones Investment Management Ltd

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

 Name                                                City of registered office  Country of registered office
 Investec Wealth & Investment (Channel Islands)      St Peter Port              Guernsey
 Investec Wealth & Investment Limited                London                     United Kingdom

4. Details of the shareholder

 Name                       City of registered office  Country of registered office
 Rathbone Nominees Limited  London                     United Kingdom
 Ferlim Nominees Limited    London                     United Kingdom
 Hero Nominees Limited      St Peter Port              Guernsey
 Torch Nominees Limited     St Peter Port              Guernsey

5. Date on which the threshold was crossed or reached

26-Sep-2024

6. Date on which Issuer notified

27-Sep-2024

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  12.978600                                             0.000000                                                                   12.978600                       63479659
 Position of previous notification (if applicable)                          13.135300                                             0.000000                                                                   13.135300

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                                                                          63479659                                                                         12.978600
 Sub Total 8.A                                63479659                                                                              12.978600%

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  % of voting rights
                                                                            exercised/converted

 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

 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 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  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                                              than the notifiable threshold
 Rathbones Group Plc          Rathbones Investment Management Limited             0.081100                                                                                                                                                0.081100%
 Rathbones Group Plc          Investec Wealth & Investment Limited                12.785000                                                                                                                                               12.785000%
 Rathbones Group Plc          Investec Wealth & Investment (Channel Islands)      0.112500                                                                                                                                                0.112500%

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

None

12. Date of Completion

27-Sep-2024

13. Place Of Completion

Port of Liverpool Building, Liverpool L3 1NW

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