AEW UK REIT PLC Holding(s) in Company (1181A)
March 21 2017 - 12:48PM
UK Regulatory
TIDMAEWU TIDMOML
RNS Number : 1181A
AEW UK REIT PLC
21 March 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or AEW UK REIT Plc
the 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 17/03/2017
and date on
which the threshold is
crossed or
reached:
----------------------------------------------------------- ---------------------
6. Date on which issuer 21/03/2017
notified:
----------------------------------------------------------- ---------------------
7. Threshold(s) that is/are Fallen below 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
------------- -------------------------------- ---------------------------------------------------------------------
Number Number Number Number % of voting rights
of of of of voting
Shares Voting shares rights
Rights
------------- --------------- --------------- -------------- ------------- --------------------------------------
Direct Direct Indirect Direct Indirect
------------- ----------- ----------- -------------- ------------- ----------- ------------ -----------
GB00BWD24154 11,131,736 11,131,736 10,963,999 8.87%
------------- --------------- --------------- -------------- ------------- ----------- ------------ -----------
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
--------------- ------------- ------------- -------------- ------------------------------ -----------------------
N/A Nominal Delta
--------------- ------------- ------------- -------------- ------------------------------ ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------- -------------------------------------------------------
10,963,999 8.87%
------------------------------------------------------------- -------------------------------------------------------
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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