Holding(s) in Company

RNS Number : 2912R

Schroder Eur Real Est Inv Trust PLC

07 March 2016

 

TR-1: Notifications of Major Interests in Shares

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Schroder European Real Estate Investment Trust Plc

2. Reason for the notification

(please place an X inside the appropriate bracket/s):

An acquisition or disposal of voting rights: ( X )

An acquisition or disposal of 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 notification obligation:

Truffle Asset Management Pty Ltd

4. Full name of shareholder(s) (if different from 3):

See paragraph 9

5. Date of transaction (and date on which the threshold is crossed or reached if different):

26 February 2016

6. Date on which issuer notified:

3 March 2016  

7. Threshold(s) that is/are crossed or reached:

Threshold through 11%

8. Notified Details:

A: Voting rights attached to shares

Class/type of shares if possible use ISIN CODE	Situation previous to the triggering transaction
GB00BY7R8K77	Number of shares 13,331,409	Number of voting rights 13,331,409

Resulting situation after the triggering transaction

	Number of shares	Number of voting rights				% of voting rights
	Direct 13,374,389	Direct N/A	Indirect 13,374,389			Direct	Indirect 11.03%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument N/A	Expiration date N/A	Exercise/conversion period N/A	No. of voting rights that may be acquired if the instrument exercised/ converted N/A	% of voting rights N/A

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Exercise price	Expiration date	Exercise/ Conversion period	Number of voting rights instrument refers to	% of voting rights
N/A	N/A	N/A	N/A	N/A	Nominal N/A	Delta N/A

Total (A+B+C)

Number of voting rights	% of voting rights
13,374,389	11.03%

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

ASHBURTON MULTI MANAGER FLEXIBLE FUND	156,749
ASHBURTON MULTI MANAGER EQUITY FUND	7,949
NEDMANAGED NGI MANAGED FUND	2,630,000
FEDHEALTH MEDICAL AID FUND	430,000
SBSA ITF METCI TRUFFLE INSTITUTIONAL FUND	629,685
SBSA ITF METCI TRUFFLE GENERAL EQUITY FUND	306,741
SBSA ITF METCI TRUFFLE FLEXIBLE FUND	4,210,807
SBSA ITF METCI TRUFFLE BALANCED FUND	1,768,466
SBSA ITF SMMI POSITIVE NO3	1,000,000
SBSA ITF SMMI POSITIVE NO1	1,583,922
UNIVERSITY OF FREE STATE PENSION FUND	31,752
FNB PENSION FUND	258,000
UNIVERSITY OF FREE STATE TRUST FUND	43,169
DENEL RETIREMENT FUND	50,829
UNISA RETIREMENT FUND	76,205
HOME FINANCE GUARENTORS INSURANCE	78,000
HOME LOAN GUARENTEE COMPANY NPC	58,000
HOUSING FOR HIV NPC	54,000
GOLD TRUFFLE	115

Proxy Voting:

10. Name of proxy holder:

N/A

11. Number of voting rights proxy holder will cease to hold:

N/A

12. Date on which proxy holder will cease to hold voting rights:

N/A

13. Additional information:

Truffle received the original number via the IPO 09/12/2015.  This was between 10 - 11%.

14. Contact name:

Ria Vavakis

15. Contact telephone number:

020 7658 2371

    Date: 7 March 2016

 

END

 

 

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