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Pin to quick picksAew Uk Reit Regulatory News (AEWU)

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AEW UK REIT plc: Holding(s) in Company

22 Jul 2019 17:01

AEW UK REIT plc (AEWU) AEW UK REIT plc: Holding(s) in Company 22-Jul-2019 / 17:00 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)

 

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

AEW UK REIT plc

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

 

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments

 

An event changing the breakdown of voting rights

 

Other (please specify): Type 1 & Type 3 Disclosure as per the Transparency Directive II Regulation

X

3. Details of person subject to the notification obligation

Name

Schroders plc

City and country of registered office (if applicable)

London, UK

4. Full name of shareholder(s) (if different from 3.)

Name

 

City and country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached:

18.07.2019

6. Date on which issuer notified (DD/MM/YYYY):

19.07.2019

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 of issuer

Resulting situation on the date on which threshold was crossed or reached

5.043%

N/A

5.043%

151,558,251

Position of previous notification (if

applicable)

9.885%

N/A

9.885%

 

             

 

 

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

 

A: Voting rights attached to shares

 

Class/type ofshares

ISIN code (if possible)

Number of voting rights

% of voting rights

 

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

 

GB00BWD24154

 

7,643,485

 

5.043%

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. A

7,643,485

5.043%

 

 

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

 

Type of financial instrument

Expirationdate

Exercise/ Conversion Period

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. B 1

 

 

 

 

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

 

Type of financial instrument

Expirationdate

Exercise/ Conversion Period

Physical or cash

settlement

Number of voting rights

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8.B.2

 

 

 

 

 

 

 

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

 

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer

 

 

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entity (please add additional rows as necessary)

X

 

Name

% 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 threshold

Total of both if it equals or is higher than the notifiable threshold

 

Schroders plc

 

 

 

 

Schroder Administration Limited

 

 

 

 

Schroder Wealth Holdings Limited

 

 

 

 

Schroder & Co. Limited

 

 

 

 

 

 

 

 

 

Schroders plc

 

 

 

 

Schroder Administration Limited

 

 

 

 

Schroder Wealth Holdings Limited

 

 

 

 

Schroders (C.I.) Limited

 

 

 

 

 

 

10. In case of proxy voting, please identify:

 

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

 

This disclosure is being made due to a legal entity, Schroder & Co. Limited, falling below the 5% threshold.

 
                               

 

Place of completion

London

Date of completion

19.07.2019

 


ISIN:GB00BWD24154
Category Code:HOL
TIDM:AEWU
LEI Code:21380073LDXHV2LP5K50
OAM Categories: 2.3. Major shareholding notifications
3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.:14242
EQS News ID:844861
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
26th Jan 20247:00 amRNSInvestor Presentation
25th Jan 20247:00 amRNSNAV Update and Dividend Declaration
22nd Nov 20237:00 amRNSHalf Yearly Results
23rd Oct 20239:00 amRNSClosed Period – Compliance with MAR
19th Oct 202310:26 amRNSInvestor Presentation
19th Oct 20237:00 amRNSNAV Update and Dividend Declaration
9th Oct 20237:00 amRNSSale of high-street retail asset in Portsmouth
27th Sep 20237:00 amRNSNon-material changes to Investment Policy
19th Sep 20237:00 amRNSBoard Changes
14th Sep 20234:30 pmRNSResult of AGM
8th Sep 20237:00 amRNSAcquisition of high yielding mixed-use office
1st Sep 202310:41 amRNSNotice of AGM - correction
20th Jul 20237:00 amRNSNAV Update and Dividend Declaration
19th Jul 20237:00 amRNSInvestor Presentation
19th Jul 20237:00 amRNSAcquisition of high yielding mixed use asset, York
26th Jun 20237:00 amRNSSale of two industrial assets for £16.1m
21st Jun 20237:00 amRNSAnnual Financial Report
19th Jun 20236:29 pmRNSHolding(s) in Company
9th May 20237:00 amRNSDisposal of Industrial Holding in Deeside
28th Apr 20237:00 amRNSInvestor Presentation
26th Apr 20238:10 amRNSNAV Update and Dividend Declaration
20th Apr 202312:40 pmRNSHolding(s) in Company
27th Mar 20237:00 amRNSAcquisition of high-yielding retail warehouse unit
20th Mar 20237:00 amRNSSale of Unit 1, Clarke Road, Milton Keynes
28th Feb 20233:13 pmRNSNAV Update and Dividend Declaration - Replacement
23rd Jan 20237:00 amRNSInvestor Presentation
19th Jan 20237:00 amRNSNAV Update and Dividend Declaration
1st Dec 20227:00 amRNSAcquisition of two high yielding retail assets
29th Nov 20224:25 pmRNSHolding(s) in Company
24th Nov 20225:19 pmRNSDirector Declaration
16th Nov 20227:00 amRNSHalf Yearly Results
15th Nov 20227:00 amRNSNotice of Half Year Results
10th Nov 20227:00 amRNSAppointment of Non-Executive Director
24th Oct 20224:42 pmRNSClosed Period - Compliance with MAR
24th Oct 20227:00 amRNSInvestor Presentation
20th Oct 20227:00 amRNSNAV Update and Dividend Declaration
7th Sep 20223:11 pmRNSResult of AGM
22nd Aug 20227:00 amRNSSale of 225 Bath Street, Glasgow
12th Aug 20227:00 amRNSAcquisition of high yielding Glasgow leisure asset
28th Jul 20227:00 amRNSInvestor Presentation
27th Jul 20227:00 amRNSNAV Update and Dividend Declaration
22nd Jun 20227:00 amRNSAnnual Financial Report
17th Jun 202212:20 pmRNSDirector Declaration
10th Jun 20227:00 amRNSAcquisition of Railway Station Retail Park
20th May 20225:28 pmRNSClosed Period - Compliance with MAR
20th May 20229:33 amRNSAEWU to present at Mello Trusts & Funds conference
12th May 20227:00 amRNSAEW UK REIT plc secures new debt facility
5th May 20227:01 amEQSAEW UK REIT plc: Manager Update
27th Apr 20227:01 amEQSInvestor Presentation
25th Apr 20227:01 amEQSEastpoint Business Park, Oxford

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