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Pin to quick picksAew Uk Reit Regulatory News (AEWU)

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AEW UK REIT plc: Transaction in Own Shares

3 Nov 2020 17:21

AEW UK REIT plc (AEWU) AEW UK REIT plc: Transaction in Own Shares 03-Nov-2020 / 17:21 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


 

3 November 2020

 

AEW UK REIT PLC

(the "Company")

 

 

TRANSACTION IN OWN SHARES

 

 

The Company announces that on 3 November 2020 it purchased 150,000 Ordinary Shares of 1p each in the capital of the Company at a highest price of 73.5p per Ordinary Share and a lowest price of 73p per Ordinary Share. The shares have been placed into treasury.

 

Total Voting Rights

Following the transaction, the Company's issued share capital is 158,774,746 Ordinary Shares. The Company holds 350,000 Ordinary Shares in treasury, which do not carry any voting rights. Accordingly, the total number of voting rights in the Company is 158,424,746 Ordinary Shares. This figure may be used by shareholders as the denominator for the purposes of calculating whether or not they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

 

Enquiries

 

AEW UK

 

Alex Short

alex.short@eu.aew.com

 

+44(0) 20 7016 4848

Laura Elkin

Laura.elkin@eu.aew.com

+44(0) 20 7016 4869

Nicki Gladstone

nicki.gladstone-ext@eu.aew.com

 

+44(0) 7711 401 021

Company Secretary

 

Link Company Matters Limited

aewu.cosec@linkgroup.co.uk

 

+44(0) 1392 477 500

 

 

TB Cardew

AEW@tbcardew.com

Ed Orlebar

+44 (0) 7738 724 630

Lucas Bramwell

+44 (0) 7939 694 437

 

 

Liberum Capital

 

Gillian Martin/Owen Matthews

+44 (0) 20 3100 2000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

LEI: 21380073LDXHV2LP5K50


ISIN:GB00BWD24154
Category Code:POS
TIDM:AEWU
LEI Code:21380073LDXHV2LP5K50
OAM Categories: 2.4. Acquisition or disposal of the issuer's own shares
2.5. Total number of voting rights and capital
Sequence No.:87150
EQS News ID:1145176
 
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
26th Jan 20247:00 amRNSInvestor Presentation
25th Jan 20247:00 amRNSNAV Update and Dividend Declaration
22nd Nov 20237:00 amRNSHalf Yearly Results
23rd Oct 20239:00 amRNSClosed Period – Compliance with MAR
19th Oct 202310:26 amRNSInvestor Presentation
19th Oct 20237:00 amRNSNAV Update and Dividend Declaration
9th Oct 20237:00 amRNSSale of high-street retail asset in Portsmouth
27th Sep 20237:00 amRNSNon-material changes to Investment Policy
19th Sep 20237:00 amRNSBoard Changes
14th Sep 20234:30 pmRNSResult of AGM
8th Sep 20237:00 amRNSAcquisition of high yielding mixed-use office
1st Sep 202310:41 amRNSNotice of AGM - correction
20th Jul 20237:00 amRNSNAV Update and Dividend Declaration
19th Jul 20237:00 amRNSInvestor Presentation
19th Jul 20237:00 amRNSAcquisition of high yielding mixed use asset, York
26th Jun 20237:00 amRNSSale of two industrial assets for £16.1m
21st Jun 20237:00 amRNSAnnual Financial Report
19th Jun 20236:29 pmRNSHolding(s) in Company
9th May 20237:00 amRNSDisposal of Industrial Holding in Deeside
28th Apr 20237:00 amRNSInvestor Presentation
26th Apr 20238:10 amRNSNAV Update and Dividend Declaration
20th Apr 202312:40 pmRNSHolding(s) in Company
27th Mar 20237:00 amRNSAcquisition of high-yielding retail warehouse unit
20th Mar 20237:00 amRNSSale of Unit 1, Clarke Road, Milton Keynes
28th Feb 20233:13 pmRNSNAV Update and Dividend Declaration - Replacement
23rd Jan 20237:00 amRNSInvestor Presentation
19th Jan 20237:00 amRNSNAV Update and Dividend Declaration
1st Dec 20227:00 amRNSAcquisition of two high yielding retail assets
29th Nov 20224:25 pmRNSHolding(s) in Company
24th Nov 20225:19 pmRNSDirector Declaration
16th Nov 20227:00 amRNSHalf Yearly Results
15th Nov 20227:00 amRNSNotice of Half Year Results
10th Nov 20227:00 amRNSAppointment of Non-Executive Director
24th Oct 20224:42 pmRNSClosed Period - Compliance with MAR
24th Oct 20227:00 amRNSInvestor Presentation
20th Oct 20227:00 amRNSNAV Update and Dividend Declaration
7th Sep 20223:11 pmRNSResult of AGM
22nd Aug 20227:00 amRNSSale of 225 Bath Street, Glasgow
12th Aug 20227:00 amRNSAcquisition of high yielding Glasgow leisure asset
28th Jul 20227:00 amRNSInvestor Presentation
27th Jul 20227:00 amRNSNAV Update and Dividend Declaration
22nd Jun 20227:00 amRNSAnnual Financial Report
17th Jun 202212:20 pmRNSDirector Declaration
10th Jun 20227:00 amRNSAcquisition of Railway Station Retail Park
20th May 20225:28 pmRNSClosed Period - Compliance with MAR
20th May 20229:33 amRNSAEWU to present at Mello Trusts & Funds conference
12th May 20227:00 amRNSAEW UK REIT plc secures new debt facility
5th May 20227:01 amEQSAEW UK REIT plc: Manager Update
27th Apr 20227:01 amEQSInvestor Presentation
25th Apr 20227:01 amEQSEastpoint Business Park, Oxford

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