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Pin to quick picksAew Uk Reit Regulatory News (AEWU)

Share Price Information for Aew Uk Reit (AEWU)

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Share Price: 87.00
Bid: 87.10
Ask: 89.30
Change: -0.80 (-0.91%)
Spread: 2.20 (2.526%)
Open: 88.50
High: 89.70
Low: 87.00
Prev. Close: 87.80
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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
24th Aug 20185:21 pmEQSPublication of Circular
17th Aug 20184:54 pmEQSAEW UK REIT plc: Holdings in Company
3rd Aug 201811:54 amEQSAEW UK REIT plc: Publication of a Supplementary Prospectus
27th Jul 20187:00 amRNSNAV Update and Dividend Declaration
11th Jun 20187:03 amEQSAnnual Financial Report
3rd May 20187:00 amRNSChange of Broker
27th Apr 20187:00 amRNSNAV Update and Dividend Declaration
11th Apr 20187:00 amRNSAEW UK REIT sells Nottingham office for £3.65m
26th Mar 20189:40 amRNSHolding(s) in Company
26th Mar 20189:14 amRNSAEW UK REIT acquires properties totalling £22.5m
22nd Mar 20183:06 pmRNSHolding(s) in Company
9th Feb 201812:41 pmRNSAEW UK REIT acquires Wakefield business park
26th Jan 20187:00 amRNSNAV Update and Dividend Declaration
18th Jan 20187:00 amRNSAEW UK REIT acquires Corby site for £12.4m
20th Dec 20178:18 amRNSAEW UK REIT acquires Gloucester office block
14th Dec 20175:14 pmRNSHolding(s) in Company
11th Dec 20174:47 pmRNSHolding(s) in Company
7th Dec 20177:00 amRNSHalf-year Report
4th Dec 20173:21 pmRNSHolding(s) in Company
1st Dec 20177:00 amRNSNAV Update and Dividend Declaration
29th Nov 20174:03 pmRNSHolding(s) in Company
29th Nov 201712:24 pmRNSHolding(s) in Company
29th Nov 201711:51 amRNSHolding(s) in Company
8th Nov 20174:34 pmRNSHolding(s) in Company
2nd Nov 20171:04 pmRNSAEW UK REIT acquires high yielding retail property
1st Nov 20177:00 amRNSTotal Voting Rights
27th Oct 20174:21 pmRNSHolding(s) in Company
25th Oct 20172:50 pmRNSHolding(s) in Company
25th Oct 20171:53 pmRNSHolding(s) in Company
25th Oct 201712:09 pmRNSHolding(s) in Company
24th Oct 201712:56 pmRNSHolding(s) in Company
24th Oct 201710:38 amRNSDirector/PDMR Shareholding
20th Oct 20177:00 amRNSResults of Initial Issue
17th Oct 20172:22 pmRNSResults of General Meeting
9th Oct 20174:33 pmRNSHolding(s) in Company
28th Sep 20174:13 pmRNSPublication of a Prospectus
27th Sep 20177:00 amRNSAEW UK REIT dispose of high performing retail park
19th Sep 20172:22 pmRNSHolding(s) in Company
12th Sep 20172:40 pmRNSResult of AGM
11th Sep 20177:51 amRNSIntention to issue new equity
25th Aug 20177:00 amRNSNAV Update and Dividend Declaration
22nd Aug 20175:03 pmRNSDirector Declaration
27th Jul 20177:00 amRNSAcquisition of industrial building in Peterborough
10th Jul 20177:00 amRNSAnnual Financial Report
4th Jul 20178:53 amRNSAcquisition of industrial building in Deeside
30th Jun 20175:55 pmRNSHolding(s) in Company
30th Jun 20175:50 pmRNSHolding(s) in Company
5th Jun 20172:34 pmRNSDirector/PDMR Shareholding
5th Jun 201710:00 amRNSDirectorate Change
30th May 20177:00 amRNSNAV Update and Dividend Declaration

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