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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
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8th May 20177:00 amRNSAcquisition of Industrial Units
24th Apr 20175:45 pmRNSHolding(s) in Company
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13th Mar 201711:36 amRNSHolding(s) in Company
28th Feb 20177:00 amRNSNAV Update and Dividend Declaration
20th Dec 20169:43 amRNSHolding(s) in Company
9th Dec 20167:00 amRNSHalf Yearly Report
7th Dec 201610:03 amRNSHolding(s) in Company
30th Nov 20163:12 pmRNSThe Annual Financial Report
30th Nov 20167:00 amRNSAcquisition of Logistics Warehouse in Bradford
15th Nov 201611:22 amRNSNAV Update and Dividend Declaration
3rd Nov 201611:13 amRNSHolding(s) in Company
1st Nov 20161:20 pmRNSTotal Voting Rights
14th Oct 20162:41 pmRNSVALUATION OF HOLDING IN AEW UK CORE PROPERTY FUND
14th Oct 20162:13 pmRNSVALUATION OF HOLDING IN AEW UK CORE PROPERTY FUND
11th Oct 20165:01 pmRNSHolding(s) in Company
11th Oct 201610:50 amRNSHolding(s) in Company
10th Oct 201610:19 amRNSDirector/PDMR Shareholding
10th Oct 20168:52 amRNSTotal Voting Rights
6th Oct 20165:18 pmRNSHolding(s) in Company
5th Oct 20164:19 pmRNSResult of Tap Issue
4th Oct 20164:59 pmRNSResult of Tap Issue
3rd Oct 20164:52 pmRNSResult of Tap Issue
3rd Oct 20169:05 amRNSTotal Voting Rights
30th Sep 20161:14 pmRNSAEW UK Core Property Fund Pricing Change
22nd Sep 20164:23 pmRNSHolding(s) in Company
20th Sep 20169:23 amRNSHolding(s) in Company
16th Sep 20163:00 pmRNSDirector/PDMR Shareholding
16th Sep 20162:47 pmRNSDirector/PDMR Shareholding
16th Sep 20162:47 pmRNSDirector/PDMR Shareholding
16th Sep 201611:20 amRNSTotal Voting Rights
12th Sep 20163:34 pmRNSResult of Tap Issue
7th Sep 20162:33 pmRNSResult of AGM
25th Aug 20165:44 pmRNSHolding(s) in Company
15th Aug 20167:00 amRNSNAV Update and Dividend Declaration
5th Aug 20168:37 amRNSAEW UK REIT secures 3 new tenants at Queen Square
8th Jul 201611:54 amRNSAnnual Financial Report
29th Jun 20161:36 pmRNSHolding(s) in Company
13th Jun 20162:11 pmRNSHolding(s) in Company
3rd Jun 20165:12 pmRNSHolding(s) in Company
31st May 20167:05 amRNSNAV Update and Dividend Declaration
31st May 20167:00 amRNSPurchase of Property
24th May 20163:01 pmRNSHolding(s) in Company
20th May 201612:30 pmRNSResult of Meeting
18th May 20161:01 pmRNSDebt Facility Amendment
27th Apr 20163:42 pmRNSCircular and Notice of General Meeting
24th Mar 20163:53 pmRNSHolding(s) in Company
10th Mar 20165:21 pmRNSDirector/PDMR Shareholding

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