For filings with the FCA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer Schroder Real Estate
of existing shares to which voting rights are Investment Trust Ltd
attached:ii
2. Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights x
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
Other (please specify):
3. Full name of person(s) subject to the notification Investec Wealth & Investment
obligation:iii Limited
4. Full name of shareholder(s) N/A
(if different from 3.):iv
5. Date of the transaction and date on which the threshold 5th November 2014
is crossed or reached: v
6. Date on which issuer notified: 7th November 2014
7. Threshold(s) that is/are crossed or reached: vi, vii From 19% to 18%
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type Situation previous Resulting situation after the triggering transaction
of to the triggering
shares transaction
Number Number Number Number of voting % of voting rights x
if possible of of of rights
using Shares Voting shares
the ISIN Rights
CODE Direct Direct xi Indirect Direct Indirect
xii
Ordinary
Shares 91,865,378 91,865,378 88,872,828 18.85%
GB00B01HM147
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/ Number of voting % of voting
financial date xiii Conversion Period rights that may be rights
instrument xiv acquired if the
instrument is
exercised/ converted.
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments xv, xvi
Resulting situation after the triggering transaction
Type of Exercise price Expiration Exercise/ Number of voting rights % of voting
financial date xvii Conversion instrument refers to rights xix, xx
instrument period
xviii
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
88,872,828 18.85%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Client holdings registered in the name of Nominee companies 100% owned by
Investec Wealth & Investment Limited.
Proxy Voting:
10. Name of the proxy holder: N/A
11. Number of voting rights proxy holder will cease N/A
to hold:
12. Date on which proxy holder will cease to hold N/A
voting rights:
13. Additional information: N/A
Phil Beardwell Chartered FCSI
14. Contact name: Senior Compliance Manager
15. Contact telephone number: 020 7597 1356© 2014 PR Newswire
