REG-AEW UK REIT plc AEW UK REIT plc: Holding(s) in Company
22/07/2019 17:05
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AEW UK REIT plc (AEWU)
AEW UK REIT plc: Holding(s) in Company
22-Jul-2019 / 17:00 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 (to be sent to the relevant issuer and to the
FCA in Microsoft Word format if possible)
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): Type 1 & Type 3 Disclosure as per the X
Transparency Directive II Regulation
3. Details of person subject to the notification obligation
Name Schroders plc
City and country of registered office (if London, UK
applicable)
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 18.07.2019
or reached:
6. Date on which issuer notified 19.07.2019
(DD/MM/YYYY):
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of
rights through financial both in % Total number of
attached to instruments (8.A + voting rights
shares (total (total of 8.B 1 + 8.B) of issuer
of 8. A) 8.B 2)
Resulting
situation on the
date on which 5.043% N/A 5.043% 151,558,251
threshold was
crossed or reached
Position of
previous
notification (if 9.885% N/A 9.885%
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)
GB00BWD24154 7,643,485 5.043%
SUBTOTAL 8. 7,643,485 5.043%
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 rights that may be
financial Expiration Exercise/ acquired if the % of voting
instrument date Conversion 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
financial Expiration Conversion cash Number of % of voting
instrument date Period voting 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 ultimate X
controlling natural person or legal entity (please add additional rows
as necessary)
% of voting
rights through Total of both if
% of voting rights financial it equals or is
Name if it equals or is instruments if higher than the
higher than the it equals or is notifiable
notifiable threshold higher than the threshold
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.
Place of completion London
Date of completion 19.07.2019
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ISIN: GB00BWD24154
Category Code: HOL
TIDM: AEWU
LEI Code: 21380073LDXHV2LP5K50
OAM Categories: 2.3. Major shareholding notifications
3.1. Additional regulated information required to be
disclosed under the laws of a Member State
Sequence No.: 14242
EQS News ID: 844861
End of Announcement EQS News Service
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References
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