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Schroder Real Estate Investment Trust Ltd - Holding(s) in Company

·3-min read

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 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

15.213000

0.000000

15.213000

74705826

Position of previous notification (if applicable)

11.535

N/A

11.535

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

74705826

15.213000

Sub Total 8.A

74705826

15.213000%

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

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 than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Schroders plc

0.000000

Schroder Administration Limited

0.000000

Schroder International Holdings Limited

0.000000

Schroder Investment Management Limited

0.000000

Schroders plc

0.000000

Schroder Administration Limited

0.000000

Schroder Wealth Holdings Limited

0.000000

Schroders (C.I.) Limited

0.000000

Schroders plc

0.000000

Schroder Administration Limited

0.000000

Schroder Wealth Holdings Limited

0.000000

Schroder & Co. Limited

13.411000

13.411000

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

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