REG-AEW UK REIT plc AEW UK REIT plc: Holdings in Company

Aew UK ReitAnnouncement

17/08/2018 16:55

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   AEW UK REIT plc (AEWU)
   AEW UK REIT plc: Holdings in Company

   17-Aug-2018 / 16:54 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 attachedii:
   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)iii:                                              
   3. Details of person subject to the notification obligationiv
   Name                                      Seneca IM Limited
   City and country of registered office (if Liverpool, UK
   applicable)
   4. Full name of shareholder(s) (if different from 3.)v
   Name                                      See section 9 below
   City and country of registered office (if  
   applicable)
   5. Date on which the threshold was        27/07/18
   crossed or reachedvi:
   6. Date on which issuer notified          17/08/18
   (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 issuervii
                        of 8. A)    (total of 8.B 1 +   8.B)
                                         8.B 2)
   Resulting
   situation on the
   date on which      5.01          N/A               5.01     151,558,251
   threshold was
   crossed or reached
   Position of
   previous
   notification (if   N/A           N/A               N/A       

   applicable)
                                                                        

    

   8. Notified details of the resulting situation on the date on which the
   threshold was crossed or reachedviii
   A: Voting rights attached to shares
   Class/type   Number of voting rightsix          % 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 N/A                7,602,200       N/A            5.01
                                                                   
                                                                   
   SUBTOTAL 8.              7,602,200                         5.01
   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   datex      Periodxi          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 datex        Period xi                    rights    rights
                                        settlementxii
                                                                   
                                                                   
                                                                   
                                        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) issuerxiii
   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 entityxiv (please add
   additional rows as necessary)
                    % of voting rights   % of voting rights   Total of both if
                    if it equals or is    through financial   it equals or is
        Namexv        higher than the     instruments if it   higher than the
                        notifiable       equals or is higher     notifiable
                         threshold       than the notifiable     threshold
                                              threshold
   LF Seneca
   Diversified      1.06                N/A                   1.06
   Income Fund
   Seneca Global
   Income & Growth  0.82                N/A                   0.82
   Trust
   LF Seneca
   Diversified      1.12                N/A                   1.12
   Growth Fund
   Sequel Growth    0.47                N/A                   0.47
   Target Return
   Sequel Balanced  0.60                N/A                   0.60
   Target Return
   Sequel Cautious  0.86                N/A                   0.86
   Target Return
   Sequel Global    0.04                N/A                   0.04
   Target Return
   Sequel Cautious  0.04                N/A                   0.04
   Income
    
   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 informationxvi
    
                                                                        

    

   Place of completion Seneca IM Limited, 10th Floor Horton House, Exchange
                       Flags, Liverpool, L2 3YL
   Date of completion  17/08/18

    

    

    

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   ISIN:           GB00BWD24154
   Category Code:  HOL
   TIDM:           AEWU
   LEI Code:       21380073LDXHV2LP5K50
   OAM Categories: 2.3. Major shareholding notifications
   Sequence No.:   5891
   EQS News ID:    715427


    
   End of Announcement EQS News Service

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