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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: 87.80
Bid: 87.90
Ask: 88.20
Change: -0.70 (-0.79%)
Spread: 0.30 (0.341%)
Open: 88.50
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Low: 87.80
Prev. Close: 88.50
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Holding(s) in Company

22 May 2017 10:10

RNS Number : 8173F
AEW UK REIT PLC
22 May 2017
 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

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:

Old Mutual plc

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

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

15/05/2017

6. Date on which issuer notified:

19/05/2017

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

Crossed above 9%

 

8. Notified details:

A: Voting rights attached to shares

Class/type ofshares

if possible usingthe ISIN CODE

 

 

 

GB00BWD24154

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

10,963,999

10,963,999

11,157,173

9.02%

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

11,157,173

9.02%

 

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

 

 

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:

Rose Coyle

15. Contact telephone number:

02070027503

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLGCGDUUGDBGRD
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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
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19th Nov 20205:02 pmEQSAEW UK REIT plc: Holding(s) in Company
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10th Nov 20207:00 amEQSAEW UK REIT plc: Acquisition of Industrial Estate
3rd Nov 20205:21 pmEQSAEW UK REIT plc: Transaction in Own Shares
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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
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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

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