AEW UK REIT PLC Holding(s) in Company (8173F)
May 22 2017 - 4:10AM
UK Regulatory
TIDMAEWU TIDMOML
RNS Number : 8173F
AEW UK REIT PLC
22 May 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or the AEW UK REIT Plc
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 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 15/05/2017
and date on
which the threshold is
crossed or
reached:
----------------------------------------------------------- ----------------------
6. Date on which issuer 19/05/2017
notified:
----------------------------------------------------------- ----------------------
7. Threshold(s) that is/are Crossed above 9%
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
GB00BWD24154
------------- ---------------------------------- -------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights
Shares Voting rights
Rights
------------- ---------------- ---------------- -------------- ------------------------ -------------------------
Direct Direct Indirect Direct Indirect
------------ ------------ -------------- --------- ------------- ------------ -----------
10,963,999 10,963,999 11,157,173 9.02%
------------- ---------------- ---------------- -------------- --------- ------------- ------------ -----------
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
--------------------------------------------------- -----------------------------------------------------------------
11,157,173 9.02%
--------------------------------------------------- -----------------------------------------------------------------
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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