Result of Placing under Placing Programme (983633)
26 February 2020 - 6:00PM
UK Regulatory
AEW UK REIT plc (AEWU)
Result of Placing under Placing Programme
26-Feb-2020 / 07:00 GMT/BST
Dissemination of a Regulatory Announcement that contains inside information
according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, DIRECTLY
OR INDIRECTLY, IN OR INTO OR FROM THE UNITED STATES, ANY MEMBER STATE OF THE
EUROPEAN ECONOMIC AREA (OTHER THAN THE UNITED KINGDOM), AUSTRALIA, CANADA,
SOUTH AFRICA, JAPAN OR ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO DO SO.
26 February 2020
AEW UK REIT Plc (the "Company")
Result of Placing under Placing Programme
Further to the announcement made by the Company on 19 February 2020, the
Company today announces that it has successfully raised gross proceeds of GBP7
million pursuant to the Placing under its Placing Programme which expires on
28 February 2020.
Accordingly, an aggregate of 7,216,495 new Ordinary Shares have been issued
and allotted conditionally upon admission at a price of 97 pence per
Ordinary Share.
Applications have been made for the admission of 7,216,495 new Ordinary
Shares to listing on the premium listing segment of the Official List and to
trading on the Main Market of London Stock Exchange Group plc ("Admission").
It is expected that Admission will become effective and that dealings in the
new Ordinary Shares will commence at 8.00 a.m. on 28 February 2020.
Following Admission, the Company will have 158,774,746 Ordinary Shares in
issue. Therefore, the total number of voting rights of the Company will be
158,774,746 and this figure may be used by shareholders as the denominator
for the calculations by which they will determine if they are required to
notify their interest, or a change to their interest in, the Company under
the FCA's Disclosure Guidance and Transparency Rules.
For further information, please contact:
AEW UK
Alex Short alex.short@eu.aew.com
+44(0) 20 7016 4848
Laura Elkin Laura.elkin@eu.aew.com
+44(0) 20 7016 4869
Nicki Gladstone nicki.gladstone-ext@eu.aew.com
+44(0) 7711 401 021
Company Secretary
Link Company Matters Limited aewu.cosec@linkgroup.co.uk
+44(0) 1392 477 500
TB Cardew AEW@tbcardew.com
Ed Orlebar +44 (0) 7738 724 630
Lucas Bramwell +44 (0) 7939 694 437
Liberum Capital
Gillian Martin / Owen Matthews +44 (0) 20 3100 2000
LEI: 21380073LDXHV2LP5K50
This announcement contains inside information for the purposes of Article 7
of EU Regulation 596/2014. Upon the publication of this announcement, this
inside information is now considered to be in the public domain.
A copy of the Prospectus is available for inspection at:
www.morningstar.co.uk/uk/nsm [1] as well as on the Company's website:
https://www.aewukreit.com/ [2].
Terms used but not defined in this announcement shall have the meanings
given to such terms in the Prospectus dated 1 March 2019.
Important Notice
This announcement has been issued by and is the sole responsibility of the
Company. Liberum Capital Limited ("Liberum"), is authorised and regulated by
the Financial Conduct Authority in the United Kingdom, and is acting only
for the Company in connection with the matters described in this
announcement and are not acting for or advising any other person, or
treating any other person as its client, in relation thereto and will not be
responsible for providing the regulatory protection afforded to clients of
each of them or advice to any other person in relation to the matters
contained herein. Liberum, nor any of its or their respective affiliates,
directors, officers, employees, advisers or agents accepts any
responsibility or liability whatsoever for this announcement, its contents
or otherwise in connection with it or any other information relating to the
Company, whether written, oral or in a visual or electronic format.
Neither this announcement nor the information contained herein is for
publication, distribution or release, in whole or in part, directly or
indirectly, in or into or from the United States (including its territories
and possessions), any member state of the European Economic Area (other than
the United Kingdom), Australia, Canada, South Africa, Japan or to any person
in any of those jurisdictions or any other jurisdiction where to do so would
constitute a violation of the relevant laws of such jurisdiction. The offer
of Ordinary Shares pursuant to the Placing (the "Offer") and the
distribution of this announcement may be restricted by law in certain
jurisdictions and persons into whose possession this announcement or any
document or other information referred to herein comes should inform
themselves about and observe any such restriction. Any failure to comply
with these restrictions may constitute a violation of the securities laws of
any such jurisdiction.
This announcement does not contain or constitute an offer of, or the
solicitation of an offer to buy or subscribe for, the securities referred to
herein to any person in any jurisdiction, including the United States,
Australia, Canada, South Africa or Japan or in any jurisdiction to whom or
in which such offer or solicitation is unlawful.
The securities to which this announcement relates have not been and will not
be registered under the U.S. Securities Act of 1933, as amended (the
"Securities Act") or with any regulating authority or under any applicable
securities laws of any state or other jurisdiction of the United States, and
may not be offered, sold, pledged or otherwise transferred within the United
States or to US persons unless registered under the Securities Act or
pursuant to an exemption from, or in a transaction not subject to, the
registration requirements of the Securities Act and in compliance with
applicable state law. There will be no public offer of the securities in the
United States. The securities referred to herein have not been registered
under the applicable securities laws of Australia, Canada, South Africa or
Japan and, subject to certain exceptions, may not be offered or sold within
Australia, Canada, South Africa or Japan or to any national, resident or
citizen of Australia, Canada, South Africa or Japan.
ISIN: GB00BWD24154
Category Code: MSCM
TIDM: AEWU
LEI Code: 21380073LDXHV2LP5K50
OAM Categories: 2.2. Inside information
3.1. Additional regulated information required to be
disclosed under the laws of a Member State
Sequence No.: 48891
EQS News ID: 983633
End of Announcement EQS News Service
1: https://link.cockpit.eqs.com/cgi-bin/fncls.ssp?fn=redirect&url=e0443ba251b67afb33b56617e3f419c9&application_id=983633&site_id=vwd&application_name=news
2: https://link.cockpit.eqs.com/cgi-bin/fncls.ssp?fn=redirect&url=5330c60fd5d7a5f2d100482808332921&application_id=983633&site_id=vwd&application_name=news
(END) Dow Jones Newswires
February 26, 2020 02:00 ET (07:00 GMT)
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