Anzeige
Mehr »
Login
Samstag, 31.07.2021 Börsentäglich über 12.000 News von 667 internationalen Medien
Patent-Riese schlägt zu! Auffällige Volumina ziehen Käufer an! Aktie geht steil!
Anzeige

Indizes

Kurs

%
News
24 h / 7 T
Aufrufe
7 Tage

Aktien

Kurs

%
News
24 h / 7 T
Aufrufe
7 Tage

Xetra-Orderbuch

Fonds

Kurs

%

Devisen

Kurs

%

Rohstoffe

Kurs

%

Themen

Kurs

%

Erweiterte Suche

WKN: A0DJ9H ISIN: GB00B01HM147 Ticker-Symbol:  
Branche
Immobilien
Aktienmarkt
Sonstige
1-Jahres-Chart
SCHRODER REAL ESTATE INVESTMENT TRUST LIMITED Chart 1 Jahr
5-Tage-Chart
SCHRODER REAL ESTATE INVESTMENT TRUST LIMITED 5-Tage-Chart
PR Newswire
194 Leser
Artikel bewerten:
(1)

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

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

PR Newswire

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

Investec Wealth & Investment Limited

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

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

27-May-2021

6. Date on which Issuer notified

28-May-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 reached16.01%16.01%78,648,248
Position of previous notification (if applicable)15.99%15.99%

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)
Ordinary Shares GB00B01HM14778,648,24816.01%
Sub Total 8.A78,648,24816.01%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrumentExpiration dateExercise/conversion periodNumber 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 instrumentExpiration dateExercise/conversion periodPhysical or cash settlementNumber 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 personName 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 thresholdTotal of both if it equals or is higher than the notifiable threshold
Investec Wealth & Investment LimitedInvestec Wealth & Investment Limited15.90%15.90%
Investec Wealth & Investment LimitedInvestec Wealth & Investment (Channel Islands) Limited0.11%0.11%

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

28-May-2021

13. Place Of Completion

UK

SCHRODER REAL ESTATE INVESTMENT TRUST-Aktie komplett kostenlos handeln - auf Smartbroker.de
© 2021 PR Newswire
Werbehinweise: Die Billigung des Basisprospekts durch die BaFin ist nicht als ihre Befürwortung der angebotenen Wertpapiere zu verstehen. Wir empfehlen Interessenten und potenziellen Anlegern den Basisprospekt und die Endgültigen Bedingungen zu lesen, bevor sie eine Anlageentscheidung treffen, um sich möglichst umfassend zu informieren, insbesondere über die potenziellen Risiken und Chancen des Wertpapiers. Sie sind im Begriff, ein Produkt zu erwerben, das nicht einfach ist und schwer zu verstehen sein kann.