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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Aew Uk Reit Plc | LSE:AEWU | London | Ordinary Share | GB00BWD24154 | ORD GBP0.01 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-2.10 | -2.41% | 85.10 | 84.20 | 85.10 | 87.30 | 84.10 | 85.10 | 314,228 | 16:35:21 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Real Estate Investment Trust | 20.72M | -11.33M | -0.0715 | -11.78 | 133.39M |
TIDMAEWU
RNS Number : 2316M
AEW UK REIT PLC
11 October 2016
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) Close Asset Management Limited subject to the notification obligation: ----------------------------------------------------------- -------------------------------- 4. Full name of shareholder(s) (if different from 3.): ----------------------------------------------------------- -------------------------------- 5. Date of the transaction 10/10/2016 and date on which the threshold is crossed or reached: ----------------------------------------------------------- -------------------------------- 6. Date on which issuer 11/10/2016 notified: ----------------------------------------------------------- -------------------------------- 7. Threshold(s) that is/are crossed or reached: 12% ----------------------------------------------------------- -------------------------------- 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 % of voting of of of shares voting rights Shares Voting rights Rights ------------- --------------- --------------- ------------- --------------------------- ------------------------- Direct Direct Indirect Direct Indirect ------------- ----------- ----------- ------------- ------------- ------------ ------------ ----------- GB00BWD24154 14,661,939 14,661,939 14,657,939 14,657,939 11.85 --------------- --------------- ------------- ------------- ------------ ------------ ----------- 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 ------------------------------------------------- ------------------------------------------------------------------- 14,657,939 11.85 ------------------------------------------------- ------------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: --------------------------------------------------------------------------------------------------- Close Asset Management Limited 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: Percentage based on shares in issue figure of 123,647,250 as at 10(th) October 2016. This is the required notification that the holding has crossed 12% of the shares in issue. ------------------------------------------------------------ ------------------------------------- 14. Contact name: ------------------------------------------------------------ ------------------------------------- 15. Contact telephone number: ------------------------------------------------------------ -------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLGCBDGISBBGLB
(END) Dow Jones Newswires
October 11, 2016 05:50 ET (09:50 GMT)
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