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Holding(s) in Company

1 May 2019 16:29

RNS Number : 8016X
AEW UK Long Lease REIT PLC
01 May 2019
 

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

Hawksmoor Investment Management Ltd

City and country of registered office (if applicable)

Exeter, UK

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:

01/05/2019

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

01/05/2019

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

14.14

14.14

80,500,000

Position of previous notification (if

applicable)

13.91

13.91

 

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)

GB00BDVK7088

0

11,386,218.30

0

14.14

SUBTOTAL 8. A

11,386,218.30

14.14

 

 

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)

X

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

Hawksmoor Group Ltd

0

0

0

Hawksmoor Investment Management Ltd

14.14

0

14.14

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

Exeter

Date of completion

 

01/05/2019

 

 

 

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
 
 
HOLUAUVRKBAVRAR
Date   Source Headline
12th Apr 20191:15 pmRNSForm 8.3 - AEW UK Long Lease REIT Plc
12th Apr 201911:05 amRNSForm 8.5 (EPT/NON-RI)
11th Apr 20192:51 pmRNSForm 8.3 - AEW UK Long Lease REIT PLC
11th Apr 201911:14 amRNSForm 8.3 - AEW UK Long Lease REIT
11th Apr 201910:31 amRNSForm 8.3 - AEW
11th Apr 20199:57 amRNSForm 8.5 (EPT/NON-RI)
11th Apr 20197:00 amRNSStrategic Review - Update
10th Apr 201910:01 amRNSNotice Served on Manager and Strategic Review
3rd Apr 201910:13 amRNSInformation on Meridian Metal Trading Ltd
1st Apr 20195:56 pmRNSHolding(s) in Company
28th Feb 20194:31 pmRNSDirector/PDMR Shareholding
27th Feb 20197:00 amRNSHalf-year Report
21st Feb 20197:00 amRNS£2.1m acquisition of Southampton nursery
17th Jan 20197:00 amRNSCare home acquisition and debt facility extension
10th Dec 20185:01 pmRNSHolding(s) in Company
7th Dec 201811:20 amRNSHolding(s) in Company
31st Oct 20181:52 pmRNSResult of AGM
31st Oct 20187:00 amRNSNAV Update and Dividend Declaration
18th Sep 20187:00 amRNSAnnual Financial Report
17th Sep 20187:00 amRNSAEW Long Lease buys industrial buildings for £3.9m
11th Sep 20185:16 pmRNSHolding(s) in Company
11th Sep 20187:00 amRNSNotice of Results
23rd Jul 20181:22 pmRNSHolding(s) in Company
20th Jul 20185:18 pmRNSHolding(s) in Company
20th Jul 20185:02 pmRNSDirector/PDMR Shareholding
20th Jul 20182:39 pmRNSHolding(s) in Company
18th Jul 20187:00 amRNSNAV Update and Dividend Declaration
4th Jul 20181:45 pmRNSHolding(s) in Company
29th Jun 20187:00 amRNSDirectorate Change
21st May 20182:44 pmRNSChange of Broker
26th Apr 20183:28 pmRNSNAV Update and Dividend Declaration
12th Apr 201810:26 amRNSAEW UK Long Lease REIT buys Chiswick gym for £2.2m
26th Feb 20187:00 amRNSAEW Long Lease REIT buys south east petrol station
21st Feb 20187:00 amRNSHalf-year Report
20th Feb 20185:07 pmRNSHolding(s) in Company
9th Feb 20187:00 amRNSUpdate on Proposed Issue of Equity
1st Feb 20182:09 pmRNSProposed Issue of Equity
24th Jan 20187:00 amRNSNAV Update and Dividend Declaration
8th Jan 20187:00 amRNSIntention to raise new equity
3rd Jan 20187:00 amRNSAEW UK Long Lease REIT buys Power Station Asset
22nd Dec 20171:10 pmRNSAEW UK Long Lease REIT invests £17.2m
22nd Dec 201710:57 amRNSResult of General Meeting
21st Dec 20173:47 pmRNSHolding(s) in Company
19th Dec 201710:17 amRNSAEW UK Long Lease REIT buys Motorpoint showroom
6th Dec 20171:03 pmRNSNotice of General Meeting
1st Nov 20177:05 amRNSNAV Update and Dividend Declaration
1st Nov 20177:00 amRNSAEW UK Long Lease REIT plc acquires two care homes
31st Oct 20177:00 amRNSAEW Long Lease acquires Industrial Estate for £9m
16th Oct 20177:00 amRNSAEW UK Long Lease REIT acquires Wandsworth Gym
22nd Sep 20179:40 amRNSAEW UK Long Lease REIT Acquires Third Asset

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