Schroder Real Estate Inv Trst Ld Holding(s) in Company (7292N)
26 Septiembre 2023 - 10:47AM
UK Regulatory
TIDMSREI
RNS Number : 7292N
Schroder Real Estate Inv Trst Ld
26 September 2023
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
Other
Comments
The increase in shareholding outlined in this form has been
driven by the all-share combination of Rathbones Group Plc with
Investec Wealth & Investment Limited which completed on 21st
September 2023.
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
Saunderson House Limited London UK
=========================== ==============================
Investec Wealth & Investment (Channel Islands) Limited St Peter Port Guernsey
=========================== ==============================
Investec Wealth & Investment Limited London UK
=========================== ==============================
4. Details of the shareholder
Name City of registered office Country of registered office
Platforms Securities LLP London UK
=========================== ==============================
Torch Nominees Limited St Peter Port Guernsey
=========================== ==============================
Hero Nominees Limited St Peter Port Guernsey
=========================== ==============================
Ferlim Nominees Limited London UK
=========================== ==============================
Rathbone Nominees Limited London UK
=========================== ==============================
5. Date on which the threshold was crossed or reached
21-Sep-2023
6. Date on which Issuer notified
22-Sep-2023
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 16.763200 0.000000 16.763200 81990569
====================== ====================== ====================== ======================
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 Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB00B01HM147 81990569 16.763200
====================== ====================== ====================== ======================
Sub Total 8.A 81990569 16.763200%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Sub Total 8.B1
=========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement 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 Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
Rathbones Investment
Rathbones Group Plc Management Limited 0.096600 0.096600%
======================= ===================== ===================== ======================
Investec Wealth &
Rathbones Group Plc Investment Limited 16.332600 16.332600%
======================= ===================== ===================== ======================
Investec Wealth &
Investment (Channel
Rathbones Group Plc Islands) Limited 0.121400 0.121400%
======================= ===================== ===================== ======================
Saunderson House
Rathbones Group Plc Limited 0.212500 0.212500%
======================= ===================== ===================== ======================
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
22-Sep-2023
13. Place Of Completion
Port of Liverpool Building, Liverpool L3 1NW
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END
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