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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
Name City of registered office Country of registered office
Transact Nominees
London UK
Limited
5. Date on which the threshold was crossed or reached
25-Jul-2025
6. Date on which Issuer notified
28-Jul-2025
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights
Total number of
rights attached to through financial Total of both voting rights held in
. shares (total of instruments (total in % (8.A + 8.B) issuer
8.A) of 8.B 1 + 8.B 2)
Resulting
situation on the
date on which
3.003200 0.000000 3.003200 3949513
threshold was
crossed or
reached
Position of
previous
2.999200 0.000000 2.999200
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
shares ISIN voting rights indirect voting % of direct voting % of indirect voting rights
code(if possible) (DTR5.1) rights (DTR5.2.1) rights (DTR5.1) (DTR5.2.1)
GB00BY7R8K77 3949513 3.003200
Sub Total 8.A 3949513 3.003200%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Number of voting rights that
Type of financial Expiration Exercise/conversion may be acquired if the
instrument date period instrument is % of voting rights
exercised/converted
Sub Total 8.B1
8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))
Type of
Expiration Exercise/conversion Physical or cash Number of
financial % of voting rights
date period settlement voting rights
instrument
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
% of voting rights if it through financial Total of both if it
Name of
Ultimate equals or is higher instruments if it equals or is higher
controlled
controlling person than the notifiable equals or is higher than the notifiable
undertaking
threshold than the notifiable threshold
threshold
IntegraFin
3.003200
Holdings plc
IntegraLife
3.003200
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
28-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.
30 July 2025
JSE Sponsor
PSG Capital
Date: 30-07-2025 08:00:00
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