| | 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) |
| | GB00BWD24154 | | 7,643,485 | | 5.043% |
| | | | | | |
| | | | | | |
| | SUBTOTAL 8. A | 7,643,485 | 5.043% |
| | |
| | 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 | |
| Schroders plc | | | | |
| Schroder Administration Limited | | | | |
| Schroder Wealth Holdings Limited | | | | |
| Schroder & Co. Limited | | | | |
| | | | | |
| Schroders plc | | | | |
| Schroder Administration Limited | | | | |
| Schroder Wealth Holdings Limited | | | | |
| Schroders (C.I.) Limited | | | | |
| | |
| 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 | |
| This disclosure is being made due to a legal entity, Schroder & Co. Limited, falling below the 5% threshold. | |
| | | | | | | | | | | | | | | | |
Aew Uk Reit (AEWU)