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

Aew UK ReitAnnouncement

29/11/2022 16:30

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RNS Number : 9778H  AEW UK REIT PLC  29 November 2022

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

28-Nov-2022

6. Date on which Issuer notified

29-Nov-2022

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

                                                                            % of voting rights attached to shares (total of 8.A)  % of voting rights through financial instruments (total of 8.B 1 + 8.B 2)  Total of both in % (8.A + 8.B)  Total number of voting rights held in issuer
 Resulting situation on the date on which threshold was crossed or reached  5.040000                                              0.000000                                                                   5.040000                        7985625
 Position of previous notification (if applicable)                          4.970000                                              0.000000                                                                   4.970000

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 shares ISIN code(if possible)  Number of direct voting rights (DTR5.1)  Number of indirect voting rights (DTR5.2.1)  % of direct voting rights (DTR5.1)  % of indirect voting rights (DTR5.2.1)
 GB00BWD24154                                                                          7985625                                                                          5.040000
 Sub Total 8.A                                7985625                                                                               5.040000%

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

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

 Sub Total 8.B1

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

 Type of financial instrument  Expiration date  Exercise/conversion period  Physical or cash settlement  Number of voting rights  % of voting 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)

 Ultimate controlling person       Name of controlled undertaking    % of voting rights if it equals or is higher than the notifiable threshold  % of voting rights through financial instruments if it equals or is higher  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                                 than the notifiable threshold
 Harmony Sterling Growth           Harmony Sterling Growth           0.250000                                                                                                                                                0.250000%
 Sequel Balanced Target Return     Sequel Balanced Target Return     0.390000                                                                                                                                                0.390000%
 Momentum Multi Asset Value Trust  Momentum Multi Asset Value Trust  0.470000                                                                                                                                                0.470000%
 Harmony Sterling Balanced         Harmony Sterling Growth           0.150000                                                                                                                                                0.150000%
 Harmony Cautious Income           Harmony Cautious Income           0.160000                                                                                                                                                0.160000%
 Momentum Diversified Moderate     Momentum Diversified Moderate     0.120000                                                                                                                                                0.120000%
 Sequel Cautious Income Strategy   Sequel Cautious Income Strategy   0.010000                                                                                                                                                0.010000%
 Momentum Diversified Growth       Momentum Diversified Growth       0.920000                                                                                                                                                0.920000%
 Sequel Growth Target Return       Sequel Growth Target Return       0.410000                                                                                                                                                0.410000%
 Momentum Diversified Cautious     Momentum Diversified Cautious     0.080000                                                                                                                                                0.080000%
 Sequel Global Target Income       Sequel Global Target Income       0.010000                                                                                                                                                0.010000%
 Momentum Diversified Income       Momentum Diversified Income       1.640000                                                                                                                                                1.640000%
 Sequel Cautious Target Return     Sequel Cautious Target Return     0.360000                                                                                                                                                0.360000%
 Momentum Diversified Balanced     Momentum Diversified Balanced     0.070000                                                                                                                                                0.070000%

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

29-Nov-2022

13. Place Of Completion

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

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