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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

7 Feb 2020 17:24

AEW UK REIT plc (AEWU) AEW UK REIT plc: Holding(s) in Company 07-Feb-2020 / 17:24 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

 

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

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):

 

3. Details of person subject to the notification obligation

Name

The Royal Bank of Scotland Group plc

City and country of registered office (if applicable)

Edinburgh, Scotland

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

Name

Lynchwood Nominees Limited

City and country of registered office (if applicable)

-

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

05/02/2020

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

06/02/2020

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

9.91%

N/A

9.91%

151,558,251

Position of previous notification (if

applicable)

10.40%

N/A

10.40%

 

             

 

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)

ORD GBP0.01

GB00BWD24154

 

15,025,251

 

9.91%

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. A

15,025,251

9.91%

 

 

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)

 

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

The Royal Bank of

Scotland Group plc

9.91%

 

9.91%

NatWest Holdings

Limited

9.91%

 

9.91%

National Westminster Bank Plc

9.91%

 

9.91%

Coutts & Company

9.91%

 

9.91%

 

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

 

         

 

Place of completion

Edinburgh, Scotland

Date of completion

06/02/2020

 

 

 


ISIN:GB00BWD24154
Category Code:HOL
TIDM:AEWU
LEI Code:21380073LDXHV2LP5K50
OAM Categories: 2.3. Major shareholding notifications
Sequence No.:45555
EQS News ID:971161
 
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
23rd Jul 20207:00 amEQSAEW UK REIT plc: NAV Update and Dividend Declaration
3rd Jul 202011:05 amEQSAEW UK REIT plc: Investor Presentation
2nd Jul 20204:17 pmEQSAEW UK REIT plc: Investor Presentation
24th Jun 20207:00 amEQSAEW UK REIT plc: Debt Facility Amendment
23rd Jun 20207:03 amEQSAEW UK REIT plc: Annual Financial Report
19th Jun 20207:00 amEQSAEW UK REIT plc: Asset Management Update
26th May 20207:01 amEQSAEW UK REIT plc: Sale announcement and update statement
7th May 20204:36 pmRNSPrice Monitoring Extension
4th May 202012:07 pmRNSSecond Price Monitoring Extn
4th May 202012:02 pmRNSPrice Monitoring Extension
27th Apr 20202:48 pmEQSAEW UK REIT plc: Disclosure of Rights Attaching to Equity Shares
21st Apr 20202:37 pmEQSAEW UK REIT plc: Director/PDMR Shareholding
20th Apr 20207:01 amEQSAEW UK REIT plc: COVID-19 Statement, NAV Update and Dividend Declaration
15th Apr 202012:02 pmRNSPrice Monitoring Extension
20th Mar 20204:44 pmRNSSecond Price Monitoring Extn
20th Mar 20204:39 pmRNSPrice Monitoring Extension
4th Mar 20207:01 amEQSAEW UK REIT plc: Director Declaration
2nd Mar 20201:02 pmEQSAEW UK REIT plc: Total Voting Rights
28th Feb 202010:14 amEQSHolding(s) in Company
26th Feb 20207:00 amEQSResult of Placing under Placing Programme
19th Feb 20207:00 amEQSAEW UK REIT plc: Placing under Placing Programme
7th Feb 20205:24 pmEQSAEW UK REIT plc: Holding(s) in Company
16th Jan 20207:01 amEQSAEW UK REIT plc: NAV Update and Dividend Declaration
28th Nov 20197:02 amEQSAEW UK REIT plc: Half Yearly Results
14th Nov 20193:39 pmEQSAEW UK REIT plc: Director Declaration
18th Oct 20197:00 amEQSAEW UK REIT plc: NAV Update and Dividend Declaration
9th Oct 20195:26 pmEQSAEW UK REIT plc: Director/PDMR Shareholding
9th Oct 20195:18 pmEQSAEW UK REIT plc:
9th Oct 20197:00 amEQSAEW UK REIT plc: Debt Facility Amendment
23rd Sep 20194:38 pmEQSAEW UK REIT plc: Director declaration
12th Sep 20193:16 pmEQSResult of Annual General Meeting
25th Jul 201912:00 pmEQSAEW UK REIT plc: NAV Update and Dividend Declaration
22nd Jul 20195:01 pmEQSAEW UK REIT plc: Holding(s) in Company
11th Jul 201912:51 pmEQSAEW UK REIT plc: Publication of a Supplementary Prospectus
24th Jun 20197:03 amEQSAEW UK REIT plc: Annual Financial Report
12th Jun 20194:55 pmEQSHolding(s) in Company
14th May 20194:50 pmEQSAEWU presenting at Mello event 15/5/19
26th Apr 20197:00 amEQSNAV Update and Dividend Declaration
15th Apr 20192:42 pmEQSAEW UK REIT plc: Director/ PDMR Shareholding
1st Mar 20193:57 pmEQSPublication of Prospectus
15th Feb 201910:05 amEQSAEW UK REIT plc: AEW UK REIT acquires Leeds industrial estate
6th Feb 20195:25 pmEQSAEW UK REIT plc: Director/ PDMR shareholding
4th Feb 201912:09 pmEQSHoldings in Company
25th Jan 20197:00 amEQSNAV Update and Dividend Declaration
15th Nov 20187:05 amEQSAEW UK REIT plc: Half-yearly Results
22nd Oct 20187:02 amEQSAEW UK REIT plc: NAV Update and Dividend Declaration
12th Sep 20184:07 pmEQSResult of General Meeting
12th Sep 20183:47 pmEQSResult of Annual General Meeting
24th Aug 20185:21 pmEQSPublication of Circular
17th Aug 20184:54 pmEQSAEW UK REIT plc: Holdings in Company

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