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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
9th Mar 20165:16 pmRNSDebt Facility Limit Increase
29th Feb 20165:53 pmRNSNAV Update and Dividend Declaration
24th Feb 20163:12 pmRNSHolding(s) in Company
9th Feb 20169:49 amRNSPurchase of Property
20th Jan 201610:03 amRNSPurchase of Property
4th Jan 201612:28 pmRNSTotal Voting Rights
23rd Dec 20154:46 pmRNSPurchase of Property
17th Dec 20155:01 pmRNSHolding(s) in Company
17th Dec 201510:03 amRNSHolding(s) in Company
15th Dec 201510:33 amRNSHolding(s) in Company
15th Dec 20157:00 amRNSHalf Yearly Report
14th Dec 201511:47 amRNSPurchase of Property
10th Dec 20158:58 amRNSResults of Placing
3rd Dec 20154:03 pmRNSDividend Declaration
30th Nov 20152:05 pmRNSProposed Placing
27th Nov 20154:27 pmRNSNAV Update and Dividend Declaration
17th Nov 20159:23 amRNSPurchase of Property
9th Nov 201511:50 amRNSPurchase of Property
6th Nov 20155:05 pmRNSDebt Facility
23rd Oct 20154:00 pmRNSPurchase of Property
19th Oct 20154:44 pmRNSPurchase of Property
16th Oct 20157:00 amRNSPurchase of Property
5th Oct 201511:20 amRNSHolding(s) in Company
15th Sep 20159:08 amRNSPurchase of Property
27th Aug 20155:30 pmRNSPurchase of Property
24th Aug 20159:41 amRNSPurchase of Property
20th Aug 20154:58 pmRNSPurchase of Property
18th Aug 20159:30 amRNSNet Asset Value(s)
14th Aug 20158:41 amRNSPurchase of Property
6th Aug 20154:05 pmRNSPurchase of Property
24th Jul 20155:30 pmRNSHolding(s) in Company
8th Jul 20151:29 pmRNSPurchase of Property
8th Jun 20152:37 pmRNSPurchase of Property
2nd Jun 20155:12 pmRNSHolding(s) in Company
1st Jun 20154:43 pmRNSHolding(s) in Company
1st Jun 20151:09 pmRNSTotal Voting Rights
18th May 20154:04 pmRNSHolding(s) in Company
18th May 20153:15 pmRNSHolding(s) in Company
18th May 20153:07 pmRNSHolding(s) in Company
14th May 20155:52 pmRNSDirector/PDMR Shareholding
14th May 20155:49 pmRNSDirector/PDMR Shareholding
14th May 20155:48 pmRNSDirector/PDMR Shareholding
14th May 20154:43 pmRNSHolding(s) in Company
14th May 201511:39 amRNSHolding(s) in Company
13th May 20155:52 pmRNSHolding(s) in Company

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