AEW UK REIT plc: Holdings in Company (1316883)
March 31 2022 - 6:16AM
UK Regulatory
AEW UK REIT plc (AEWU) AEW UK REIT plc: Holdings in Company
31-March-2022 / 12:16 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
1. Issuer Details
ISIN
GB00BWD24154
Issuer Name
AEW UK REIT PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Momentum Global Investment Management Ltd
City of registered office (if applicable)
London
Country of registered office (if applicable)
UK
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s)
subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
29-Mar-2022
6. Date on which Issuer notified
30-Mar-2022
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights through Total of both Total number of
. attached to shares financial instruments (total of in % (8.A + voting rights held
(total of 8.A) 8.B 1 + 8.B 2) 8.B) in issuer
Resulting situation on the date
on which threshold was crossed 4.970000 0.000000 4.970000 7867700
or reached
Position of previous
notification (if applicable)
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares ISIN Number of direct voting Number of indirect voting % of direct voting % of indirect voting
code(if possible) rights (DTR5.1) rights (DTR5.2.1) rights (DTR5.1) rights (DTR5.2.1)
GB00BWD24154 7867700 4.970000
Sub Total 8.A 7867700 4.970000%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration Exercise/ Number of voting rights that may be acquired if the % of voting
instrument date conversion period instrument is exercised/converted rights
Sub Total 8.B1
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration Exercise/conversion Physical or cash Number of voting % of voting
instrument date period settlement rights rights
Sub Total 8.B2
9. Information in relation to the person subject to the
notification obligation
2. 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 legal
entities (please add additional rows as necessary)
Ultimate Name of % of voting rights if it % of voting rights through financial Total of both if it
controlling controlled equals or is higher than instruments if it equals or is higher equals or is higher than
person undertaking the notifiable threshold than the notifiable threshold the notifiable threshold
Harmony Harmony
Sterling Sterling 0.250000 0.250000%
Growth Growth
Sequel Sequel
Balanced Balanced 0.420000 0.420000%
Target Return Target
Return
Momentum Momentum
Multi Asset Multi Asset 0.500000 0.500000%
Value Trust Value Trust
Harmony Harmony
Sterling Sterling 0.150000 0.150000%
Balanced Growth
Harmony Harmony
Cautious Cautious 0.080000 0.080000%
Income Income
Momentum Momentum
Diversified Diversified 0.090000 0.090000%
Moderate Moderate
Sequel Sequel
Cautious Cautious 0.010000 0.010000%
Income Income
Strategy Strategy
Momentum Momentum
Diversified Diversified 0.910000 0.910000%
Growth Growth
Sequel
Sequel Growth Growth 0.450000 0.450000%
Target Return Target
Return
Momentum Momentum
Diversified Diversified 0.060000 0.060000%
Cautious Cautious
Sequel
Sequel Global Global 0.010000 0.010000%
Target Income Target
Income
Momentum Momentum
Diversified Diversified 1.590000 1.590000%
Income Income
Sequel Sequel
Cautious Cautious 0.370000 0.370000%
Target Return Target
Return
Momentum Momentum
Diversified Diversified 0.070000 0.070000%
Balanced Balanced
10. In case of proxy voting
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
12. Date of Completion
30-Mar-2022
13. Place Of Completion
The Rex Building, 62 Queen Street, London, EC4R 1EB
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ISIN: GB00BWD24154
Category Code: HOL
TIDM: AEWU
LEI Code: 21380073LDXHV2LP5K50
OAM Categories: 2.3. Major shareholding notifications
Sequence No.: 152852
EQS News ID: 1316883
End of Announcement EQS News Service
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