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

Aew UK ReitAnnouncement

31/03/2022 12:30

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

   31-March-2022 / 12:16 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

   1. Issuer Details

   ISIN

   GB00BWD24154

   Issuer Name

   AEW UK REIT PLC

   UK or Non-UK Issuer

   UK

   2. Reason for Notification

   An acquisition or disposal of voting rights

   3. Details of person subject to the notification obligation

   Name

   Momentum Global Investment Management Ltd

   City of registered office (if applicable)

   London

   Country of registered office (if applicable)

   UK

   4. Details of the shareholder

   Full name of shareholder(s) if different from the person(s) subject to the
   notification obligation, above

    

   City of registered office (if applicable)

    

   Country of registered office (if applicable)

    

   5. Date on which the threshold was crossed or reached

   29-Mar-2022

   6. Date on which Issuer notified

   30-Mar-2022

   7. Total positions of person(s) subject to the notification obligation

                      % of voting   % of voting                   Total
                      rights        rights through    Total of    number of
           .          attached to   financial         both in %   voting
                      shares (total instruments       (8.A + 8.B) rights held
                      of 8.A)       (total of 8.B 1 +             in issuer
                                    8.B 2)
   Resulting
   situation on the
   date on which      4.970000      0.000000          4.970000    7867700
   threshold was
   crossed or reached
   Position of
   previous                                                        
   notification (if
   applicable)

   8. Notified details of the resulting situation on the date on which the
   threshold was crossed or reached

   8A. Voting rights attached to shares

   Class/Type of      Number of     Number of       % of direct % of indirect
   shares ISIN        direct voting indirect voting voting      voting rights
   code(if possible)  rights        rights          rights      (DTR5.2.1)
                      (DTR5.1)      (DTR5.2.1)      (DTR5.1)
   GB00BWD24154                     7867700                     4.970000
   Sub Total 8.A      7867700                       4.970000%

   8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

   Type of                                   Number of voting rights   % of
   financial  Expiration Exercise/conversion that may be acquired if   voting
   instrument date       period              the instrument is         rights
                                             exercised/converted
                                                                        
   Sub Total                                                            
   8.B1

   8B2. Financial Instruments with similar economic effect according to
   (DTR5.3.1R.(1) (b))

                                                    Physical or Number % of
   Type of financial Expiration Exercise/conversion cash        of     voting
   instrument        date       period              settlement  voting rights
                                                                rights
                                                                        
   Sub Total 8.B2                                                       

   9. Information in relation to the person subject to the notification
   obligation

   2. Full chain of controlled undertakings through which the voting rights
   and/or the financial instruments are effectively held starting with the
   ultimate controlling natural person or legal entities (please add
   additional rows as necessary)

                                                % of voting
                                 % of voting    rights through  Total of both
   Ultimate       Name of        rights if it   financial       if it equals
   controlling    controlled     equals or is   instruments if  or is higher
   person         undertaking    higher than    it equals or is than the
                                 the notifiable higher than the notifiable
                                 threshold      notifiable      threshold
                                                threshold
   Harmony        Harmony
   Sterling       Sterling       0.250000                       0.250000%
   Growth         Growth
   Sequel         Sequel
   Balanced       Balanced       0.420000                       0.420000%
   Target Return  Target Return
   Momentum Multi Momentum Multi
   Asset Value    Asset Value    0.500000                       0.500000%
   Trust          Trust
   Harmony        Harmony
   Sterling       Sterling       0.150000                       0.150000%
   Balanced       Growth
   Harmony        Harmony
   Cautious       Cautious       0.080000                       0.080000%
   Income         Income
   Momentum       Momentum
   Diversified    Diversified    0.090000                       0.090000%
   Moderate       Moderate
   Sequel         Sequel
   Cautious       Cautious       0.010000                       0.010000%
   Income         Income
   Strategy       Strategy
   Momentum       Momentum
   Diversified    Diversified    0.910000                       0.910000%
   Growth         Growth
   Sequel Growth  Sequel Growth  0.450000                       0.450000%
   Target Return  Target Return
   Momentum       Momentum
   Diversified    Diversified    0.060000                       0.060000%
   Cautious       Cautious
   Sequel Global  Sequel Global  0.010000                       0.010000%
   Target Income  Target Income
   Momentum       Momentum
   Diversified    Diversified    1.590000                       1.590000%
   Income         Income
   Sequel         Sequel
   Cautious       Cautious       0.370000                       0.370000%
   Target Return  Target Return
   Momentum       Momentum
   Diversified    Diversified    0.070000                       0.070000%
   Balanced       Balanced

   10. In case of proxy voting

   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

    

   12. Date of Completion

   30-Mar-2022

   13. Place Of Completion

   The Rex Building, 62 Queen Street, London, EC4R 1EB

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   ISIN:           GB00BWD24154
   Category Code:  HOL
   TIDM:           AEWU
   LEI Code:       21380073LDXHV2LP5K50
   OAM Categories: 2.3. Major shareholding notifications
   Sequence No.:   152852
   EQS News ID:    1316883


    
   End of Announcement EQS News Service

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