AEW UK REIT PLC Holding(s) in Company (2630O)
03 November 2016 - 10:13PM
UK Regulatory
TIDMAEWU TIDMSDR
RNS Number : 2630O
AEW UK REIT PLC
03 November 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or AEW UK REIT plc
the underlying issuer
of existing shares to which
voting rights are
attached:
-------------------------------------------------------- ---------------------------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
-------------------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights ü
---------------------------------------------------------------------------------------------------- -------
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 Type 1 disclosure as per the Transparency ü
specify): Directive II Regulation
---------------------------------------------------- ---------------------------------------------- -------
3. Full name of person(s) Schroders plc
subject to the
notification obligation:
------------------------------------------------------ -----------------------------------------------------
4. Full name of shareholder(s) Schroder & Co. Limited
(if different from 3.):
------------------------------------------------------ -----------------------------------------------------
5. Date of the transaction 01.11.16
and date on
which the threshold is
crossed or
reached:
------------------------------------------------------ -----------------------------------------------------
6. Date on which issuer 02.11.16
notified:
------------------------------------------------------ -----------------------------------------------------
7. Threshold(s) that is/are From 13% - 14%
crossed or
reached:
------------------------------------------------------ -----------------------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ----------------------------------- ------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights
Shares Voting rights
Rights
------------- ----------------- ---------------- -------------- ----------------------- -------------------------
Direct Direct Indirect Direct Indirect
------------- ------------- ------------ -------------- --------- ------------ ------------ -----------
Ordinary 16,975,722 16,975,722 17,571,478 N/A 17,571,478 N/A 14.211%
----------------- ---------------- -------------- --------- ------------ ------------ -----------
GB00BWD24154
------------- ------------- ------------ ------------ ------- ------------ -------- ---------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument Period may be
acquired if
the
instrument
is
exercised/
converted.
----------------- --------------- -------------------------------- ------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights
instrument period refers to
--------------- --------------- -------------- -------------- --------------------------- -----------------------
Nominal Delta
--------------- --------------- -------------- -------------- --------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------------------- ----------------------------------------------------
17,571,478 14.211%
---------------------------------------------------------------- ----------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
--------------------------------------------------------------------------------------------------
Schroder & Co. Limited 17,571,478 14.211%
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:
------------------------------------------------------------- -----------------------------------
This disclosure is being
13. Additional information: made due to the legal entity
position crossing above the
14% threshold. Schroders
plc's position remains as
per the disclosure made 25.08.16.
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 issued 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
END
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