82p 0.6 0.7%
Last Trade - 03/03/21
Market Cap | £129.9m |
Enterprise Value | £156.3m |
Revenue | £17.9m |
Position in Universe | 946th / 1807 |
============ 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. ══════════════════════════════════════════════════════════════════════════ 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 ══════════════════════════════════════════════════════════════════════════ 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 ══════════════════════════════════════════════════════════════════════════ 1 fncls.ssp?fn=show_t_gif&application_id=1149473&application_name=news&site_id=reuters8 References Visible links ============