The latest Investing Matters Podcast episode featuring Jeremy Skillington, CEO of Poolbeg Pharma has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAew Uk Reit Regulatory News (AEWU)

Share Price Information for Aew Uk Reit (AEWU)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 84.10
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.80 (0.949%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 84.10
AEWU Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
3rd Aug 201811:54 amEQSAEW UK REIT plc: Publication of a Supplementary Prospectus
27th Jul 20187:00 amRNSNAV Update and Dividend Declaration
11th Jun 20187:03 amEQSAnnual Financial Report
3rd May 20187:00 amRNSChange of Broker
27th Apr 20187:00 amRNSNAV Update and Dividend Declaration
11th Apr 20187:00 amRNSAEW UK REIT sells Nottingham office for £3.65m
26th Mar 20189:40 amRNSHolding(s) in Company
26th Mar 20189:14 amRNSAEW UK REIT acquires properties totalling £22.5m
22nd Mar 20183:06 pmRNSHolding(s) in Company
9th Feb 201812:41 pmRNSAEW UK REIT acquires Wakefield business park
26th Jan 20187:00 amRNSNAV Update and Dividend Declaration
18th Jan 20187:00 amRNSAEW UK REIT acquires Corby site for £12.4m
20th Dec 20178:18 amRNSAEW UK REIT acquires Gloucester office block
14th Dec 20175:14 pmRNSHolding(s) in Company
11th Dec 20174:47 pmRNSHolding(s) in Company
7th Dec 20177:00 amRNSHalf-year Report
4th Dec 20173:21 pmRNSHolding(s) in Company
1st Dec 20177:00 amRNSNAV Update and Dividend Declaration
29th Nov 20174:03 pmRNSHolding(s) in Company
29th Nov 201712:24 pmRNSHolding(s) in Company
29th Nov 201711:51 amRNSHolding(s) in Company
8th Nov 20174:34 pmRNSHolding(s) in Company
2nd Nov 20171:04 pmRNSAEW UK REIT acquires high yielding retail property
1st Nov 20177:00 amRNSTotal Voting Rights
27th Oct 20174:21 pmRNSHolding(s) in Company
25th Oct 20172:50 pmRNSHolding(s) in Company
25th Oct 20171:53 pmRNSHolding(s) in Company
25th Oct 201712:09 pmRNSHolding(s) in Company
24th Oct 201712:56 pmRNSHolding(s) in Company
24th Oct 201710:38 amRNSDirector/PDMR Shareholding
20th Oct 20177:00 amRNSResults of Initial Issue
17th Oct 20172:22 pmRNSResults of General Meeting
9th Oct 20174:33 pmRNSHolding(s) in Company
28th Sep 20174:13 pmRNSPublication of a Prospectus
27th Sep 20177:00 amRNSAEW UK REIT dispose of high performing retail park
19th Sep 20172:22 pmRNSHolding(s) in Company
12th Sep 20172:40 pmRNSResult of AGM
11th Sep 20177:51 amRNSIntention to issue new equity
25th Aug 20177:00 amRNSNAV Update and Dividend Declaration
22nd Aug 20175:03 pmRNSDirector Declaration
27th Jul 20177:00 amRNSAcquisition of industrial building in Peterborough
10th Jul 20177:00 amRNSAnnual Financial Report
4th Jul 20178:53 amRNSAcquisition of industrial building in Deeside
30th Jun 20175:55 pmRNSHolding(s) in Company
30th Jun 20175:50 pmRNSHolding(s) in Company
5th Jun 20172:34 pmRNSDirector/PDMR Shareholding
5th Jun 201710:00 amRNSDirectorate Change
30th May 20177:00 amRNSNAV Update and Dividend Declaration
22nd May 201710:10 amRNSHolding(s) in Company
12th May 201711:53 amRNSHolding(s) in Company

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.