Replacement - Holding(s) in Company

RNS Number : 4882F

Schroder Real Estate Inv Trst Ld

24 April 2014

 



The following amendment has been made to the 'Holdings in Company' announcement released on 16^th April 2014 at 12:49pm under RNS No 9852E.

Threshold that is crossed or reached: amended from 5% to 4%

Percentage of voting rights: amended from 5.57% to 4.63%

Percentage based on issued Share Capital: amended from 391,513,400 to 471,513,409

All other details remain unchanged.

The full amended text is shown below.

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii				Schroders Real Estate Investment Trust Limited
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
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					YES
Other (please specify):
3. Full name of person(s) subject to the notification obligation: iii		PREMIER FUND MANAGERS LIMITED
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 reached: v		17/04/2014
6. Date on which issuer notified:		24/04/2014
7. Threshold(s) that is/are crossed or reached: vi, vii		4%

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of shares if possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB00B01HM147

18,411,370

18,411,370

21,816,239

21,816,239

4.63%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise/ Conversion Period xiv

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date xvii

Exercise/ Conversion period xviii

Number of voting rights instrument refers to

% of voting rights xix, xx

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

21,816,239

4.63%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
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 information:	Percentage based on Issued Share Capital of 471,513,409
14. Contact name:	Christopher du Toit
15. Contact telephone number:	[phone]

 

END

 

 

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