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

Aew UK ReitAnnouncement

07/12/2016 10:40

RNS Number : 1952R
AEW UK REIT PLC
07 December 2016
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
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):
Type 1 disclosure as per the Transparency Directive II Regulation
3. Full name of person(s) subject to the
notification obligation:
Schroders plc
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:
05.12.16
6. Date on which issuer notified:
06.12.16
7. Threshold(s) that is/are crossed or
reached: 
From 14% - 15% 
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
Ordinary
17,575,283
17,575,283
18,589,776
N/A
18,589,776
N/A
15.035%
GB00BWD24154
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
18,589,776
15.035%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
Schroder & Co. Limited 17,662,266 14.284%
Schroders (C.I.) Limited 129,708 0.105%
Schroder Investment Management Limited 797,802 0.645%
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:
The shares referred to in section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements. This disclosure has been calculated based on issue share capital amount 123,647,250.
14. Contact name:
Shaheen Hussain
15. Contact telephone number:
020 7658 6000

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