AEW UK REIT PLC Holding(s) in Company (2723M)
October 11 2016 - 11:01AM
UK Regulatory
TIDMAEWU TIDMSDR
RNS Number : 2723M
AEW UK REIT PLC
11 October 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or the underlying AEW UK REIT plc
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 Directive ü
specify): II Regulation
--------------------------------------------------- -------------------------------------------------------- -------
3. Full name of person(s) subject Schroders plc
to the
notification obligation:
----------------------------------------------------- ---------------------------------------------------------------
4. Full name of shareholder(s) Schroder & Co. Limited
(if different from 3.):
----------------------------------------------------- ---------------------------------------------------------------
5. Date of the transaction and date 10.10.16
on
which the threshold is crossed
or
reached:
----------------------------------------------------- ---------------------------------------------------------------
6. Date on which issuer notified: 11.10.16
----------------------------------------------------- ---------------------------------------------------------------
7. Threshold(s) that is/are crossed From 14% - 13%
or
reached:
----------------------------------------------------- ---------------------------------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ---------------------------------- -------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights
Shares Voting
Rights
------------- ---------------- ---------------- -------------- ---------------------- ---------------------------
Direct Direct Indirect Direct Indirect
------------- ------------ ------------ -------------- --------- ----------- ------------ -------------
Ordinary 16,947,722 16,947,722 16,975,722 N/A 16,975,722 N/A 13.729%
---------------- ---------------- -------------- --------- ----------- ------------ -------------
GB00BWD24154
------------- ------------ ------------ ------------ ------- ----------- -------- -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion Period rights that may rights
instrument 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 rights
financial price date Conversion rights instrument
instrument period refers to
--------------- -------------- -------------- -------------- -------------------------- -------------------------
Nominal Delta
--------------- -------------- -------------- -------------- -------------------------- ------------ -----------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------------------- -----------------------------------------------------
16,975,722 13.729%
--------------------------------------------------------------- -----------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
--------------------------------------------------------------------------------------------------------------------
Schroder & Co. Limited 16,975,722 13.729%
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 made due
13. Additional information: to the legal entity position crossing
below 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:
Chloe Talbot
------------------------------------------------------------------------- -----------------------------------------
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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