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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
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17th Aug 20217:00 amEQSAEW UK REIT plc: Statement re the Investment Manager
11th Aug 20217:00 amEQSAEW UK REIT plc: Investor Presentation
10th Aug 20217:00 amEQSAEW UK REIT plc: Notice of Annual General Meeting
21st Jul 202110:35 amEQSAEW UK REIT plc: NAV Update and Dividend Declaration
19th Jul 20213:08 pmEQSAEW UK REIT plc: Change of Registrar
24th Jun 20217:03 amEQSAEW UK REIT plc: Annual Financial Report
23rd Jun 20218:14 amEQSAEW UK REIT plc: Acquisition of prime retail site in Bristol city centre
15th Jun 20217:00 amEQSUpdate on legal proceedings
24th May 202112:52 pmEQSAEW UK REIT plc: Closed Period - Compliance with Market Abuse Regulation
5th May 20217:00 amEQSAEW UK REIT plc: Acquisition of Retail Park
23rd Apr 20217:00 amEQSAEW UK REIT plc: Result of legal proceedings
22nd Apr 20217:00 amEQSAEW UK REIT plc: NAV Update and Dividend Declaration
5th Mar 20217:00 amEQSAEW UK REIT plc: Change of Auditor
24th Feb 20211:05 pmEQSHolding(s) in Company
29th Jan 202111:53 amEQSAEW UK REIT plc: Holding(s) in Company
25th Jan 20217:00 amEQSAEW UK REIT plc: NAV Update and Dividend Declaration
4th Jan 202111:16 amEQSAEW UK REIT plc: Holding(s) in Company
18th Dec 20207:00 amEQSAEW UK REIT plc: Asset Sale
15th Dec 20207:00 amEQSAEW UK REIT plc: Investor Presentation
1st Dec 20203:55 pmEQSAEW UK REIT plc: Total Voting Rights
19th Nov 20205:02 pmEQSAEW UK REIT plc: Holding(s) in Company
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10th Nov 20207:00 amEQSAEW UK REIT plc: Acquisition of Industrial Estate
3rd Nov 20205:21 pmEQSAEW UK REIT plc: Transaction in Own Shares
2nd Nov 202012:23 pmEQSAEW UK REIT plc: Total Voting Rights
28th Oct 20204:41 pmEQSAEW UK REIT plc: Holding(s) in Company
26th Oct 20203:30 pmEQSAEW UK REIT plc: Closed Period - Compliance with Market Abuse Regulation
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9th Sep 202012:49 pmEQSAEW UK REIT plc: Result of Annual General Meeting
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