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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: 86.80
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Change: 1.10 (1.28%)
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Holding(s) in Company

30 Jun 2017 17:55

RNS Number : 8233J
AEW UK REIT PLC
30 June 2017
 



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 attached:

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

NATIXIS ASSET MANAGEMENT

City and country of registered office (if applicable)

Paris, France

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

Name

City and country of registered office (if applicable)

5. Date on which the threshold was crossed or reached:

26 June 2017

6. Date on which issuer notified (DD/MM/YYYY):

30 June 2017

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

6.47

6.47

123,647,250

Position of previous notification (if

applicable)

7.28

7.28

 

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)

GB00BWD24154

8,000,000

6.47

SUBTOTAL 8. A

8,000,000

6.47

 

 

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 xi

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

X

Full chain of controlled undertakings through which the voting rights and/or the financial 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

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

London

Date of completion

30 June 2017

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLBLGDLDUXBGRG
Date   Source Headline
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23rd Oct 20239:00 amRNSClosed Period – Compliance with MAR
19th Oct 202310:26 amRNSInvestor Presentation
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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
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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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