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Pin to quick picksAlternative Inc Regulatory News (AIRE)

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Holding(s) in Company

20 Jul 2018 14:39

RNS Number : 3420V
AEW UK Long Lease REIT PLC
20 July 2018
 

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 Long Lease 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

Charles Stanley Group plc

City and country of registered office (if applicable)

London, England

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

Name

Charles Stanley & Co. Ltd.

Rock (Nominees) Ltd.

City and country of registered office (if applicable)

 

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

19/07/2018

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

20/07/2018

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

3.53%

0%

3.53%

80,500,000

Position of previous notification (if

applicable)

5.01%

0%

5.01%

 

       

 

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 Ord GBP 0.01

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)

GB00BDVK7088

Nil

2,847,825

0%

3.53%

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. A

2,847,825

3.53%

 

 

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

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

 

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

Rock (Nominees) Ltd

Charles Stanley & Co. Ltd.

 

3.53%

0%

3.53%

Charles Stanley Group is the holding company of the above

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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, England

Date of completion

20/07/2018

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
HOLURUORWBABUAR
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24th Jun 20263:19 pmRNSForm 8.3 - Alternative Income REIT plc
24th Jun 20261:11 pmRNSForm 8.3 - Alternative Income REIT
24th Jun 20261:10 pmRNSForm 8.3 - Alternative Income REIT
24th Jun 20261:10 pmRNSForm 8.3 - Alternative Income REIT
24th Jun 202612:58 pmRNSForm 8.3 - Alternative Income REIT
24th Jun 202610:39 amRNSForm 8.5 (EPT/RI)
23rd Jun 202612:00 pmRNSForm 8.5 (EPT/RI)
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22nd Jun 202612:00 pmRNSForm 8.5 (EPT/RI)
22nd Jun 202610:04 amGNWForm 8.5 (EPT/RI) - Alternative Income REIT Plc
19th Jun 202612:00 pmRNSForm 8.5 (EPT/RI)
19th Jun 20269:23 amGNWForm 8.5 (EPT/RI) - Alternative Income REIT Plc
18th Jun 20269:29 amGNWForm 8.5 (EPT/RI) - Alternative Income REIT Plc
18th Jun 20269:29 amBUSForm 8.5 (EPT/RI) - Alternative Income REIT Plc
17th Jun 202612:00 pmRNSForm 8.5 (EPT/RI)
16th Jun 202612:00 pmRNSForm 8.5 (EPT/RI)
16th Jun 20269:34 amGNWForm 8.5 (EPT/RI) - Alternative Income REIT Plc
16th Jun 20269:34 amBUSForm 8.5 (EPT/RI) - Alternative Income REIT Plc
16th Jun 20267:00 amRNSFurther response to firm offer by Glenstone
15th Jun 202612:00 pmRNSForm 8.5 (EPT/RI)
15th Jun 202610:19 amGNWForm 8.5 (EPT/RI) - Alternative Income REIT Plc
15th Jun 202610:19 amBUSForm 8.5 (EPT/RI) - Alternative Income REIT Plc
12th Jun 202612:00 pmRNSForm 8.5 (EPT/RI)
12th Jun 202610:12 amGNWForm 8.5 (EPT/RI) - Alternative Income REIT Plc
12th Jun 202610:12 amBUSForm 8.5 (EPT/RI) - Alternative Income REIT Plc
12th Jun 20268:43 amRNSResponse to firm offer announcement by Glenstone
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11th Jun 202612:00 pmRNSForm 8.5 (EPT/RI)
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11th Jun 202610:27 amBUSForm 8.5 (EPT/RI) - Alternative Income REIT Plc
10th Jun 20262:42 pmRNSForm 8.5 (EPT/RI) Replacement

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