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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: 87.70
Bid: 87.80
Ask: 88.30
Change: 0.70 (0.80%)
Spread: 0.50 (0.569%)
Open: 88.00
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Low: 87.70
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Holding(s) in Company

19 Sep 2017 14:22

RNS Number : 1906R
AEW UK REIT PLC
19 September 2017
 

 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

 

 

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: iii

NATIXIS ASSET MANAGENT

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

 

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

31 August 2017

6. Date on which issuer notified:

19 September 2017

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

6%

     
 

 

8. Notified details:

A: Voting rights attached to shares viii, ix

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 x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB00BWD24154

8000000

8000000

7000000

7000000

 

5.66%

 

 

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

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

% of votingrights

 

 

 

 

 

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

 

 

 

 

 

 

Nominal

Delta

 

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

7000000

5.66%

                 
 

 

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

 

 

 

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:

 

14. Contact name:

 

15. Contact telephone number:

 

   
 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLBXGDCGDBBGRC
Date   Source Headline
21st Apr 20227:01 amEQSNAV Update and Dividend Declaration 31 March 2022
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22nd Oct 202111:25 amEQSAEW UK REIT plc: Closed Period - Compliance with Market Abuse Regulation
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10th Sep 20214:18 pmEQSAEW UK REIT plc: Dividend Payment - PID tax deductions
8th Sep 20212:28 pmEQSResult of AGM
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17th Aug 20217:00 amEQSAEW UK REIT plc: Statement re the Investment Manager
11th Aug 20217:00 amEQSAEW UK REIT plc: Investor Presentation
10th Aug 20217:00 amEQSAEW UK REIT plc: Notice of Annual General Meeting
21st Jul 202110:35 amEQSAEW UK REIT plc: NAV Update and Dividend Declaration
19th Jul 20213:08 pmEQSAEW UK REIT plc: Change of Registrar
24th Jun 20217:03 amEQSAEW UK REIT plc: Annual Financial Report
23rd Jun 20218:14 amEQSAEW UK REIT plc: Acquisition of prime retail site in Bristol city centre
15th Jun 20217:00 amEQSUpdate on legal proceedings
24th May 202112:52 pmEQSAEW UK REIT plc: Closed Period - Compliance with Market Abuse Regulation
5th May 20217:00 amEQSAEW UK REIT plc: Acquisition of Retail Park
23rd Apr 20217:00 amEQSAEW UK REIT plc: Result of legal proceedings
22nd Apr 20217:00 amEQSAEW UK REIT plc: NAV Update and Dividend Declaration
5th Mar 20217:00 amEQSAEW UK REIT plc: Change of Auditor
24th Feb 20211:05 pmEQSHolding(s) in Company
29th Jan 202111:53 amEQSAEW UK REIT plc: Holding(s) in Company
25th Jan 20217:00 amEQSAEW UK REIT plc: NAV Update and Dividend Declaration
4th Jan 202111:16 amEQSAEW UK REIT plc: Holding(s) in Company
18th Dec 20207:00 amEQSAEW UK REIT plc: Asset Sale
15th Dec 20207:00 amEQSAEW UK REIT plc: Investor Presentation
1st Dec 20203:55 pmEQSAEW UK REIT plc: Total Voting Rights
19th Nov 20205:02 pmEQSAEW UK REIT plc: Holding(s) in Company
18th Nov 20207:02 amEQSHalf Yearly Results
10th Nov 20207:00 amEQSAEW UK REIT plc: Acquisition of Industrial Estate
3rd Nov 20205:21 pmEQSAEW UK REIT plc: Transaction in Own Shares
2nd Nov 202012:23 pmEQSAEW UK REIT plc: Total Voting Rights
28th Oct 20204:41 pmEQSAEW UK REIT plc: Holding(s) in Company
26th Oct 20203:30 pmEQSAEW UK REIT plc: Closed Period - Compliance with Market Abuse Regulation
23rd Oct 202011:03 amEQSAEW UK REIT plc: Holding(s) in Company
22nd Oct 20207:01 amEQSNAV Update and Dividend Declaration
14th Oct 20205:49 pmEQSAEW UK REIT plc: Transaction in own shares
9th Sep 202012:49 pmEQSAEW UK REIT plc: Result of Annual General Meeting
9th Sep 20207:00 amEQSAEW UK REIT plc: Update Statement
10th Aug 20207:00 amEQSAEW UK REIT plc: Notice of Annual General Meeting
27th Jul 20207:00 amRNSKepler Trust Intelligence: New Research

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