REG - AEW UK REIT PLC - Holding(s) in Company <Origin Href="QuoteRef">AEWU.L</Origin>

Aew UK ReitAnnouncement

12/05/2017 11:55

RNS Number : 0161F
AEW UK REIT PLC
12 May 2017
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES


1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:
AEW UK REIT PLC
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
X
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

An event changing the breakdown of voting rights

Other (please specify):


3. Full name of person(s) subject to the
notification obligation:
Close Asset Management Limited
4. Full name of shareholder(s)
(if different from 3.):

5. Date of the transaction and date on
which the threshold is crossed or
reached:
10/05/2017
6. Date on which issuer notified:
12/05/2017
7. Threshold(s) that is/are crossed or
reached: 
11%


8. Notified details:
A: Voting rights attached to shares
Class/type of
shares

if possible using
the ISIN CODE
Situation previous
to the triggering
transaction
Resulting situation after the triggering transaction
Number
of
Shares
Number
of
Voting
Rights
Number
of shares
Number of voting
rights
% of voting rights
Direct
Direct
Indirect
Direct
Indirect
GB00BWD24154
13,975,854
13,975,854
13,474,954
13,474,954

10.9



B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date 
Exercise/
Conversion Period
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
% of voting
rights






C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise price
Expiration date 
Exercise/
Conversion period 
Number of voting rights instrument refers to
% of voting rights 




Nominal
Delta



Total (A+B+C)
Number of voting rights
Percentage of voting rights
13,474,954
10.9


9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
Close Asset Management Limited

Proxy Voting:
10. Name of the proxy holder:

11. Number of voting rights proxy holder will cease
to hold:

12. Date on which proxy holder will cease to hold
voting rights:



13. Additional information:

Percentage based on shares in issue figure of 123,647,250 as at 11th May 2017.
This is the required notification that the holding has crossed 11% of the shares in issue.
14. Contact name:

15. Contact telephone number:


This information is provided by RNS
The company news service from the London Stock Exchange
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