REG-AEW UK REIT plc Holding(s) in Company

Aew UK ReitAnnouncement

12/06/2019 16:55

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   AEW UK REIT plc (AEWU)
   Holding(s) in Company

   12-Jun-2019 / 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 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                                    Quilter plc
   City and country of registered office   London, UK
   (if 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      11/06/2019
   crossed or reached:
   6. Date on which issuer notified        12/06/2019
   (DD/MM/YYYY):
   7. Total positions of person(s) subject to the notification obligation
                      % of voting    % of voting
                        rights     rights through  Total of both Total number
                      attached to     financial     in % (8.A +   of voting
                     shares (total   instruments       8.B)       rights of
                       of 8. A)    (total of 8.B 1                  issuer
                                      + 8.B 2)
   Resulting
   situation on the  Below         Below           Below
   date on which     notifiable    notifiable      notifiable    151,558,251
   threshold was     threshold     threshold       threshold
   crossed or
   reached
   Position of
   previous
   notification (if  7.31%         0.00%           7.31%          

   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)
                                   Below                         Below
   GB00BWD24154                    notifiable                    notifiable
                                   threshold                     threshold
                                                                  
                                                                  
   SUBTOTAL 8.     Below notifiable threshold     Below notifiable threshold
   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         x
   starting with the ultimate controlling natural person or legal
   entity (please add additional rows as necessary)
                 % of voting rights   % of voting rights
                 if it equals or is   through financial   Total of both if it
       Name        higher than the    instruments if it   equals or is higher
                     notifiable      equals or is higher  than the notifiable
                      threshold      than the notifiable       threshold
                                          threshold
   Quilter plc                                             
   Quilter       Below notifiable    Below notifiable     Below notifiable
   Cheviot       threshold           threshold            threshold
   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
    
                                                                     

    

   Place of completion London, UK
   Date of completion  12/06/2019

    

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   ISIN:           GB00BWD24154
   Category Code:  HOL
   TIDM:           AEWU
   LEI Code:       21380073LDXHV2LP5K50
   OAM Categories: 2.3. Major shareholding notifications
   Sequence No.:   9954
   EQS News ID:    823573


    
   End of Announcement EQS News Service

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