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Pin to quick picksAew Uk Reit Regulatory News (AEWU)

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Market Cap: £165.02m
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Holding(s) in Company

29 Jun 2016 13:36

RNS Number : 6734C
AEW UK REIT PLC
29 June 2016
 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

 

 

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

AEW UK REIT plc

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

X

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

 

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

 

An event changing the breakdown of voting rights

 

Other (please specify):

 

 

3. Full name of person(s) subject to thenotification obligation:

The Royal Bank of Scotland Group plc

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

Coutts Multi Asset Fund plc

5. Date of the transaction and date onwhich the threshold is crossed orreached:

28/06/2016

6. Date on which issuer notified:

29/06/2016

7. Threshold(s) that is/are crossed orreached:

6%

     

  

 

8. Notified details:

A: Voting rights attached to shares

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights

Direct

Direct

Indirect

Direct

Indirect

Ord GBP 0.01

 

6,900,000

6,900,000

0

0

7,400,000

0

6.29

GB00BWD24154

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate

Exercise/Conversion Period

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

 

 

 

 

 

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date

Exercise/Conversion period

Number of voting rights instrument refers to

 

% of voting rights

 

 

 

 

 

 

Nominal

Delta

 

 

               

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

7,400,000

6.29%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable:

 

The Royal Bank of Scotland Group plc (6.29%)

The Royal Bank of Scotland plc (6.29%)

National Westminster Bank plc (6.29%)

Coutts & Co (6.29%)

 

Proxy Voting:

10. Name of the proxy holder:

 

11. Number of voting rights proxy holder will ceaseto hold:

 

12. Date on which proxy holder will cease to holdvoting rights:

 

 

13. Additional information:

This Notification is based upon the Voting Rights figure of 117,510,000 obtained from your regulatory announcement dated 31st December 2015.

14. Contact name:

Richard Hopkins

15. Contact telephone number:

0207 672 0354

   

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLBDGDLSXDBGLC
Date   Source Headline
26th Jun 20267:00 amRNSAnnual Financial Report
3rd Jun 20267:00 amRNSInterest Rate Cap Acquired
22nd Apr 20263:20 pmRNSForm 8.3 - AEW UK REIT plc
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22nd Apr 202612:00 pmRNSForm 8.5 (EPT/RI)
21st Apr 20263:20 pmRNSForm 8.3 - AEW UK REIT plc
21st Apr 20262:22 pmRNSStatement regarding possible offer
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21st Apr 202612:00 pmRNSForm 8.5 (EPT/RI)
21st Apr 202610:16 amRNSForm 8.3 AEW UK REIT
20th Apr 20263:20 pmRNSForm 8.3 - AEW UK REIT plc
20th Apr 202612:00 pmRNSForm 8.5 (EPT/RI)
20th Apr 20267:00 amRNSReplacement - Shareholder Update and Dividend
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17th Apr 202612:00 pmRNSForm 8.5 (EPT/RI)
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15th Apr 20262:46 pmRNSForm 8.3 - AEW UK REIT PLC REIT GBP
15th Apr 202612:00 pmRNSForm 8.5 (EPT/RI)
14th Apr 20263:40 pmRNSForm 8.3 - AEW UK REIT PLC REIT GBP
14th Apr 202612:00 pmRNSForm 8.5 (EPT/RI)
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13th Apr 20262:59 pmRNSForm 8.3 - AEW UK REIT PLC REIT GBP
13th Apr 202611:55 amRNSForm 8.5 (EPT/RI)
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10th Apr 202611:05 amRNSForm 8.5 (EPT/RI)
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9th Apr 202611:07 amRNSForm 8.5 (EPT/RI)
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7th Apr 202612:16 pmRNSForm 8.3 - AEW UK REIT plc
7th Apr 202610:55 amRNSForm 8.5 (EPT/RI)
7th Apr 20267:00 amRNSForm 8.3 - AEW UK REIT plc
2nd Apr 202611:20 amRNSForm 8.5 (EPT/RI)
2nd Apr 20267:00 amRNSForm 8 (OPD) - AEW UK REIT plc
1st Apr 20263:20 pmRNSForm 8.3 - AEW UK REIT plc
1st Apr 20261:34 pmRNSForm 8.3 - AEW UK REIT plc
1st Apr 202610:11 amRNSForm 8.5 (EPT/RI)
31st Mar 20264:00 pmRNSForm 8.3 - AEW UK REIT PLC
31st Mar 20263:20 pmRNSForm 8.3 - AEW UK REIT plc
31st Mar 20261:07 pmRNSForm 8.3 - AEW UK REIT plc
31st Mar 202611:51 amRNSForm 8.3 - AEW UK REIT plc
31st Mar 202611:27 amRNSForm 8.3 - AEW UK REIT PLC
31st Mar 202611:00 amRNSForm 8.5 (EPT/RI)
31st Mar 202610:44 amRNSForm 8.3 AEW UK REIT

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