AEW UK REIT plc: Holdings in Company (715427)
August 17 2018 - 10:55AM
UK Regulatory
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release.
AEW UK REIT plc (AEWU)
AEW UK REIT plc: Holdings in Company
17-Aug-2018 / 16:54 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS
1a. Identity of the issuer AEW UK REIT PLC
or the underlying issuer
of existing shares to
which voting rights are
attachedii:
1b. Please indicate if the issuer is a non-UK issuer
(please mark with an "X" if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the
appropriate box or boxes with an "X")
An acquisition or disposal of voting rights X
An acquisition or disposal of financial
instruments
An event changing the breakdown of voting rights
Other (please specify)iii:
3. Details of person subject to the notification
obligationiv
Name Seneca IM Limited
City and country of Liverpool, UK
registered office (if
applicable)
4. Full name of shareholder(s) (if different from 3.)v
Name See section 9 below
City and country of
registered office (if
applicable)
5. Date on which the 27/07/18
threshold was crossed or
reachedvi:
6. Date on which issuer 17/08/18
notified (DD/MM/YYYY):
7. Total positions of person(s) subject to the
notification obligation
% of % of voting Total Total number of
voting rights through of both voting rights of
rights financial in % issuervii
attache instruments (8.A +
d to (total of 8.B 1 8.B)
shares + 8.B 2)
(total
of 8.
A)
Resulting 5.01 N/A 5.01 151,558,251
situation
on the date
on which
threshold
was crossed
or reached
Position of N/A N/A N/A
previous
notificatio
n (if
applicable)
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type Number of voting rightsix % of voting rights
of
shares
ISIN code
(if
possible)
Direct Indirect Direct Indirect
(Art 9 of (Art 10 of (Art 9 of (Art 10
Directive Directive Directive of
2004/109/EC) 2004/109/EC) 2004/109/EC) Directiv
(DTR5.1) (DTR5.2.1) (DTR5.1) e
2004/109
/EC)
(DTR5.2.
1)
GB00BWD24154 N/A 7,602,200 N/A 5.01
SUBTOTAL 8. 7,602,200 5.01
A
B 1: Financial Instruments according to Art. 13(1)(a) of
Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of
financial datex Conversion rights that may be voti
instrument Periodxi acquired if the ng
instrument is righ
ts
exercised/converted.
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect
according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1
(b))
Type Expiration Exercise/ Physical or cash Number % of
of datex Conversion of voti
financ Period xi voting ng
ial rights righ
instru settlementxii ts
ment
SUBTOTAL 8.B.2
9. Information in relation to the person subject to the
notification obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation
is not controlled by any natural person or
legal entity and does not control any other
undertaking(s) holding directly or indirectly
an interest in the (underlying) issuerxiii
Full chain of controlled undertakings through X
which the voting rights and/or the
financial instruments are effectively held
starting with the ultimate controlling
natural person or legal entityxiv (please add
additional rows as necessary)
Namexv % of voting % of Total of both if it equals or
rights if voting is higher than the notifiable
it equals rights threshold
or is through
higher than financia
the l
notifiable instrume
threshold nts if
it
equals
or is
higher
than the
notifiab
le
threshol
d
LF Seneca 1.06 N/A 1.06
Diversified
Income Fund
Seneca 0.82 N/A 0.82
Global
Income &
Growth
Trust
LF Seneca 1.12 N/A 1.12
Diversified
Growth Fund
Sequel 0.47 N/A 0.47
Growth
Target
Return
Sequel 0.60 N/A 0.60
Balanced
Target
Return
Sequel 0.86 N/A 0.86
Cautious
Target
Return
Sequel 0.04 N/A 0.04
Global
Target
Return
Sequel 0.04 N/A 0.04
Cautious
Income
10. In case of proxy voting, please identify:
Name of the proxy
holder
The number and % of
voting rights held
The date until which
the voting rights will
be held
11. Additional informationxvi
Place of completion Seneca IM Limited, 10th Floor Horton House,
Exchange Flags, Liverpool, L2 3YL
Date of completion 17/08/18
ISIN: GB00BWD24154
Category Code: HOL
TIDM: AEWU
LEI Code: 21380073LDXHV2LP5K50
OAM Categories: 2.3. Major shareholding notifications
Sequence No.: 5891
EQS News ID: 715427
End of Announcement EQS News Service
(END) Dow Jones Newswires
August 17, 2018 11:55 ET (15:55 GMT)
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