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SCHRODER EUROPEAN REAL ESTATE INVESTMENT TRUST PLC - TR-1: Standard form for notification of major holdings

Release Date: 23/07/2025 17:45
Code(s): SCD     PDF:  
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TR-1: Standard form for notification of major holdings

Schroder European Real Estate Investment Trust PLC
(Incorporated in England and Wales)
Registration number: 09382477
JSE Share Code: SCD
LSE Ticker: SERE
ISIN number: GB00BY7R8K77
 (the "Company")

                TR-1: Standard form for notification of major holdings

1. Issuer Details
ISIN
GB00BY7R8K77
Issuer Name
SCHRODER EUROPEAN REAL ESTATE INVESTMENT TRUST PLC
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
IntegraFin Holdings plc
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
                                  City of registered         Country of registered
 Name
                                  office                     office

  Transact Nominees
                                   London                     UK
  Limited

5. Date on which the threshold was crossed or reached
21-Jul-2025
6. Date on which Issuer notified
22-Jul-2025
7. Total positions of person(s) subject to the notification obligation
                                                          
                      % of voting        % of voting rights                        Total number               
                     rights attached    through financial        Total of both     of voting
          .          to shares (total   instruments (total       in % (8.A +       rights held in
                      of 8.A)           of 8.B 1 + 8.B 2)        8.B)               issuer         
  
  Resulting
  situation on the
  date on which
  threshold was          2.999200           0.000000             2.999200           3944202
  crossed or
  reached
  

  Position of            3.014300           0.000000             3.014300
  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         Number of direct     Number of              % of direct voting           % of indirect         
shares ISIN           voting rights        indirect voting        rights (DTR5.2.1)            voting rights                      
code(if possible)     (DTR5.1)             rights (DTR5.2.1)                                   (DTR5.2.1)
                                                                
                                    

GB00BY7R8K77            3944202                                     2.999200

Sub Total 8.A           3944202                                                    2.999200%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
                                                        Number of voting rights that
                                                                                            % of
Type of financial    Expiration Exercise/conversion     may be acquired if the
                                                                                            voting
instrument           date       period                  instrument is
                                                                                            rights
                                                        exercised/converted
Sub Total 8.B1
8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))
Type of                                                                                   % of
                 Expiration   Exercise/conversion     Physical or cash    Number of
financial                                                                                 voting
                 date         period                  settlement          voting rights
instrument                                                                                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)
                                                             % of voting rights
                                                                                    Total of both if
                                    % of voting rights if    through financial
                   Name of                                                          it equals or is
Ultimate                            it equals or is higher   instruments if it
                   controlled                                                       higher than the
controlling person                  than the notifiable      equals or is higher
                   undertaking                                                      notifiable
                                    threshold                than the notifiable
                                                                                    threshold
                                                             threshold

  IntegraFin
                                      2.999200
  Holdings plc

  IntegraLife
                                      2.999200
  UK Limited

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
22-Jul-2025
13. Place Of Completion
London, UK
The Company has a primary listing on the London Stock Exchange and a secondary
listing on the JSE Limited.

23 July 2025

JSE Sponsor
PSG Capital

Date: 23-07-2025 05:45:00
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