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Holding(s) in Company

23 Jul 2018 13:22

RNS Number : 4748V
AEW UK Long Lease REIT PLC
23 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

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:

20/7/2018

 

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

11.2011

 

11.2011

 

80,500,000

Position of previous notification (if

applicable)

10.23549

10.23549

 

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

9,016,846

0

11.2011

 

SUBTOTAL 8. A

9,016,846

11.2011

 

 

 

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

Hawksmoor Investment Management Ltd

11.2011

 

0

11.2011

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

23/07/2018

 

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
 
 
HOLUOUURWRABUAR
Date   Source Headline
23rd Jun 202612:00 pmRNSForm 8.5 (EPT/RI)
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17th Jun 202612:00 pmRNSForm 8.5 (EPT/RI)
16th Jun 202612:00 pmRNSForm 8.5 (EPT/RI)
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16th Jun 20269:34 amBUSForm 8.5 (EPT/RI) - Alternative Income REIT Plc
16th Jun 20267:00 amRNSFurther response to firm offer by Glenstone
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15th Jun 202610:19 amBUSForm 8.5 (EPT/RI) - Alternative Income REIT Plc
12th Jun 202612:00 pmRNSForm 8.5 (EPT/RI)
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12th Jun 202610:12 amBUSForm 8.5 (EPT/RI) - Alternative Income REIT Plc
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11th Jun 202610:27 amGNWForm 8.5 (EPT/RI) - Alternative Income REIT Plc
11th Jun 202610:27 amBUSForm 8.5 (EPT/RI) - Alternative Income REIT Plc
10th Jun 20262:42 pmRNSForm 8.5 (EPT/RI) Replacement
10th Jun 202612:00 pmRNSForm 8.5 (EPT/RI)
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10th Jun 202610:05 amBUSForm 8.5 (EPT/RI) - Alternative Income REIT plc
9th Jun 202612:00 pmRNSForm 8.5 (EPT/RI)
9th Jun 20269:21 amGNWForm 8.5 (EPT/RI) - Alternative Income REIT plc
9th Jun 20269:21 amBUSForm 8.5 (EPT/RI) - Alternative Income REIT plc
8th Jun 202612:00 pmRNSForm 8.5 (EPT/RI)
8th Jun 20269:15 amGNWForm 8.5 (EPT/RI) - Alternative Income REIT Plc
8th Jun 20269:15 amBUSForm 8.5 (EPT/RI) - Alternative Income REIT Plc
5th Jun 202612:00 pmRNSForm 8.5 (EPT/RI)
5th Jun 202611:13 amGNWForm 8.5 (EPT/RI) - Alternative Income REIT Plc
5th Jun 202611:13 amBUSForm 8.5 (EPT/RI) - Alternative Income REIT Plc
4th Jun 202612:00 pmRNSForm 8.5 (EPT/RI)
4th Jun 202610:38 amGNWForm 8.5 (EPT/RI) - Alternative Income REIT Plc
4th Jun 202610:38 amBUSForm 8.5 (EPT/RI) - Alternative Income REIT Plc
3rd Jun 20265:07 pmRNSForm 8.5 (EPT/RI) Replacement
3rd Jun 202612:00 pmRNSForm 8.5 (EPT/RI)
3rd Jun 20269:29 amGNWForm 8.5 (EPT/RI) - Alternative Income REIT Plc
3rd Jun 20269:29 amBUSForm 8.5 (EPT/RI) - Alternative Income REIT Plc
2nd Jun 202612:00 pmRNSForm 8.5 (EPT/RI)
2nd Jun 20269:40 amGNWForm 8.5 (EPT/RI) - Alternative Income REIT plc
2nd Jun 20269:40 amBUSForm 8.5 (EPT/RI) - Alternative Income REIT plc
1st Jun 202612:00 pmRNSForm 8.5 (EPT/RI)
1st Jun 20269:46 amGNWForm 8.5 (EPT/RI) - Alternative Income REIT plc
1st Jun 20269:46 amBUSForm 8.5 (EPT/RI) - Alternative Income REIT plc

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