AEW UK Long Lease REIT PLC Holding(s) in Company (8037H)
12 June 2017 - 7:47PM
UK Regulatory
TIDMAEWL TIDMOML
RNS Number : 8037H
AEW UK Long Lease REIT PLC
12 June 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or AEW UK Long Lease REIT
the underlying issuer Plc
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 X
---------------------------------------------------------------- -----------------------
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):
--------------------------------------------------------- ----- -----------------------
3. Full name of person(s) Old Mutual plc
subject to the
notification obligation:
----------------------------------------------------------- ----------------------------
4. Full name of shareholder(s)
(if different from 3.):
----------------------------------------------------------- ----------------------------
5. Date of the transaction 05/06/2017
and date on
which the threshold is
crossed or
reached:
----------------------------------------------------------- ----------------------------
6. Date on which issuer 09/06/2017
notified:
----------------------------------------------------------- ----------------------------
7. Threshold(s) that is/are Crossed above 18%
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
-------------- ------------ ------------ ------------- --------- ----------- -------- ---------
GB00BDVK7088 15,000,000 18.63%
------------------------------------------------------------------------ ----------- -------- ---------
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
----------------------------------------------- ---------------------------------------------------------
15,000,000 18.63%
----------------------------------------------- ---------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
---------------------------------------------------------------------------
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:
------------------------------------------------------------- ------------
14. Contact name: Rose Coyle
------------------------------------------------------------- ------------
15. Contact telephone number: 02070027503
------------------------------------------------------------- ------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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