The latest Investing Matters Podcast episode featuring Jeremy Skillington, CEO of Poolbeg Pharma has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAew Uk Reit Regulatory News (AEWU)

Share Price Information for Aew Uk Reit (AEWU)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 83.20
Bid: 83.10
Ask: 84.40
Change: -0.70 (-0.83%)
Spread: 1.30 (1.564%)
Open: 85.10
High: 85.10
Low: 83.20
Prev. Close: 83.90
AEWU Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

12 May 2017 11:53

RNS Number : 0161F
AEW UK REIT PLC
12 May 2017
 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

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

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:

Close Asset Management Limited

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

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

10/05/2017

6. Date on which issuer notified:

12/05/2017

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

11%

 

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

GB00BWD24154

13,975,854

13,975,854

13,474,954

13,474,954

10.9

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

13,474,954

10.9

 

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

 

Close Asset Management Limited

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:

Percentage based on shares in issue figure of 123,647,250 as at 11th May 2017.

This is the required notification that the holding has crossed 11% of the shares in issue.

14. Contact name:

15. Contact telephone number:

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLBGGDUGUBBGRD
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

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.