Holding(s) in Company (1170793)
February 24 2021 - 7:05AM
UK Regulatory
AEW UK REIT plc (AEWU)
Holding(s) in Company
24-Feb-2021 / 13:04 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS
1a. Identity of the issuer or the underlying issuer of existing shares AEW UK REIT plc
to which voting rights are attached:
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)
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):
3. Details of person subject to the notification obligation
Name NatWest Group plc
City and country of registered office (if applicable) Edinburgh, Scotland
4. Full name of shareholder(s) (if different from 3.)v
Name Lynchwood Nominees Limited
City and country of registered office (if applicable) -
5. Date on which the threshold was crossed or reached: 22/02/2021
6. Date on which issuer notified (DD/MM/YYYY): 23/02/2021
7. Total positions of person(s) subject to the notification obligation
% of voting rights
% of voting rights through financial Total of both Total number of
attached to shares instruments in % (8.A + voting rights held in
(total of 8. A) (total of 8.B 1 + 8.B 8.B) issuer
2)
Resulting situation on the date
on which threshold was crossed or 3.00% N/A 3.00% 158,424,746
reached
Position of previous notification
(if 3.88% N/A 3.88%
applicable)
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares
Direct Indirect Direct Indirect
ISIN code (if possible)
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
ORD GBP0.01
4,747,598 3.00%
GB00BWD24154
SUBTOTAL 8. A 4,747,598 3.00%
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Number of voting rights that may be acquired if
Type of financial Expiration Exercise/ the instrument is % of voting
instrument date Conversion Period rights
exercised/converted.
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)
Exercise/ Physical or
Type of financial Expiration Conversion cash Number of voting rights % of voting
instrument date Period rights
settlement
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) issuer
Full chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or X
legal entity (please add additional rows as necessary)
% of voting rights if it equals % of voting rights through financial Total of both if it equals or
Name or is higher than the instruments if it equals or is higher than is higher than the notifiable
notifiable threshold the notifiable threshold threshold
NatWest Group 3.00% 3.00%
plc
NatWest
Holdings 3.00% 3.00%
Limited
National
Westminster 3.00% 3.00%
Bank Plc
Coutts & 3.00% 3.00%
Company
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 information
Place of completion Edinburgh, Scotland
Date of completion 23/02/2021 -----------------------------------------------------------------------------------------------------------------------
ISIN: GB00BWD24154
Category Code: HOL
TIDM: AEWU
LEI Code: 21380073LDXHV2LP5K50
OAM Categories: 2.3. Major shareholding notifications
Sequence No.: 94238
EQS News ID: 1170793
End of Announcement EQS News Service
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