REG-AEW UK REIT plc AEW UK REIT plc: Holding(s) in Company

Aew UK ReitAnnouncement

19/11/2020 17:05

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   AEW UK REIT plc (AEWU)
   AEW UK REIT plc: Holding(s) in Company

   19-Nov-2020 / 17:02 GMT/BST
   Dissemination of a Regulatory Announcement, transmitted by EQS Group.
   The issuer is solely responsible for the content of this announcement.

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   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           AEW UK REIT plc
   which voting rights are attached:
   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                                      NatWest Group plc
   City and country of registered office (if Edinburgh, Scotland
   applicable)
   4. Full name of shareholder(s) (if different from 3.)
   Name                                      Lynchwood Nominees Limited
   City and country of registered office (if -
   applicable)
   5. Date on which the threshold was        18/11/2020
   crossed or reached:
   6. Date on which issuer notified          19/11/2020
   (DD/MM/YYYY):
   7. Total positions of person(s) subject to the notification obligation
                        % of voting    % of voting
                          rights     rights through  Total of Total number of
                        attached to     financial    both in  voting rights
                       shares (total   instruments   % (8.A + of issuer
                         of 8. A)    (total of 8.B 1   8.B)
                                        + 8.B 2)
   Resulting situation
   on the date on          6.00%           N/A        6.00%     158,424,746
   which threshold was
   crossed or reached
   Position of
   previous
   notification (if        6.59%           N/A        6.59%    

   applicable)
                                                                       

    

   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   Number of voting rights           % of voting rights
   of                 Direct          Indirect        Direct       Indirect
   shares
                    (Art 9 of        (Art 10 of     (Art 9 of     (Art 10 of
   ISIN code        Directive        Directive      Directive     Directive
   (if             2004/109/EC)     2004/109/EC)   2004/109/EC)  2004/109/EC)
   possible)         (DTR5.1)        (DTR5.2.1)      (DTR5.1)     (DTR5.2.1)
   ORD GBP0.01
                                     9,499,464                      6.00%
   GB00BWD24154
                                                                  
                                                                  
   SUBTOTAL 8.              9,499,464                        6.00%
   A
    

    
   B 1: Financial Instruments according to Art. 13(1)(a) of Directive
   2004/109/EC (DTR5.3.1.1 (a))
                                            Number of voting
   Type of                 Exercise/        rights that may be
   financial    Expiration Conversion       acquired if the      % of voting
   instrument   date       Period           instrument is        rights

                                            exercised/converted.
                                                                  
                                                                  
                                                                  
                           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                 Exercise/    Physical or   Number of
   financial  Expiration   Conversion   cash          voting     % of voting
   instrument date         Period                     rights     rights
                                        settlement
                                                                  
                                                                  
                                                                  
                                        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 the
   financial instruments are effectively held starting with the          X
   ultimate controlling natural person or legal entity (please add
   additional rows as necessary)
                        % of voting     % of voting rights   Total of both if
                       rights if it     through financial    it equals or is
          Name         equals or is     instruments if it    higher than the
                      higher than the  equals or is higher      notifiable
                        notifiable     than the notifiable      threshold
                         threshold          threshold
   NatWest Group plc       6.00%                                  6.00%
   NatWest Holdings
                           6.00%                                  6.00%
   Limited
   National
   Westminster Bank        6.00%                                  6.00%
   Plc
   Coutts & Company        6.00%                                  6.00%
    
   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 Edinburgh, Scotland
   Date of completion  19/11/2020

    

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   ISIN:           GB00BWD24154
   Category Code:  HOL
   TIDM:           AEWU
   LEI Code:       21380073LDXHV2LP5K50
   OAM Categories: 2.3. Major shareholding notifications
   Sequence No.:   88202
   EQS News ID:    1149473


    
   End of Announcement EQS News Service

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