AEW UK REIT PLC Holding(s) in Company (2723M)

TIDMAEWU TIDMSDR

RNS Number : 2723M

AEW UK REIT PLC

11 October 2016

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
----------------------------------------------- 
 
 
 
 1. Identity of the issuer or the underlying                                    AEW UK REIT plc 
  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                                                                    ü 
-------------------------------------------------------------------------------------------------------------  ------- 
 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                                        Type 1 disclosure as per the Transparency Directive       ü 
  specify):                                           II Regulation 
---------------------------------------------------  --------------------------------------------------------  ------- 
 3. Full name of person(s) subject                                              Schroders plc 
  to the 
  notification obligation: 
-----------------------------------------------------  --------------------------------------------------------------- 
 4. Full name of shareholder(s)                                             Schroder & Co. Limited 
  (if different from 3.): 
-----------------------------------------------------  --------------------------------------------------------------- 
 5. Date of the transaction and date                                               10.10.16 
  on 
  which the threshold is crossed 
  or 
  reached: 
-----------------------------------------------------  --------------------------------------------------------------- 
 6. Date on which issuer notified:                                                 11.10.16 
-----------------------------------------------------  --------------------------------------------------------------- 
 7. Threshold(s) that is/are crossed                                            From 14% - 13% 
  or 
  reached: 
-----------------------------------------------------  --------------------------------------------------------------- 
 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
---------------------------------------------------------------------------------------------------------------------- 
 Class/type     Situation previous                  Resulting situation after the triggering 
 of              to the triggering                   transaction 
 shares          transaction 
 
 if possible 
 using 
 the ISIN 
 CODE 
-------------  ----------------------------------  ------------------------------------------------------------------- 
                Number            Number            Number          Number of voting        % of voting rights 
                 of                of                of shares       rights 
                 Shares            Voting 
                                   Rights 
-------------  ----------------  ----------------  --------------  ----------------------  --------------------------- 
                                                    Direct          Direct     Indirect     Direct        Indirect 
-------------      ------------    ------------    --------------  ---------  -----------  ------------  ------------- 
   Ordinary       16,947,722        16,947,722       16,975,722       N/A      16,975,722       N/A         13.729% 
               ----------------  ----------------  --------------  ---------  -----------  ------------  ------------- 
 GB00BWD24154 
-------------      ------------    ------------    ------------      -------  -----------      --------    ----------- 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
 Type of            Expiration      Exercise/                         Number of voting          % of voting 
 financial           date            Conversion Period                 rights that may           rights 
 instrument                                                            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 rights 
 financial         price          date            Conversion       rights instrument 
 instrument                                       period           refers to 
---------------  --------------  --------------  --------------  --------------------------  ------------------------- 
                                                                                                Nominal       Delta 
---------------  --------------  --------------  --------------  --------------------------  ------------  ----------- 
 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                          Percentage of voting rights 
---------------------------------------------------------------  ----------------------------------------------------- 
 
                            16,975,722                                                  13.729% 
---------------------------------------------------------------  ----------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: 
-------------------------------------------------------------------------------------------------------------------- 
 
   Schroder & Co. Limited 16,975,722 13.729% 
 
 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: 
-------------------------------------------------------------------------  ----------------------------------------- 
 
                                                                            This disclosure is being made due 
  13. Additional information:                                               to the legal entity position crossing 
                                                                            below the 14% threshold. Schroders 
                                                                            plc's position remains as per the 
                                                                            disclosure made 25.08.16. The shares 
                                                                            referred to in section 9 are held 
                                                                            in portfolios managed by those firms 
                                                                            on a discretionary basis for clients 
                                                                            under investment management agreements. 
                                                                            This disclosure has been calculated 
                                                                            based on issued share capital amount 
                                                                            123,647,250. 
-------------------------------------------------------------------------  ----------------------------------------- 
 14. Contact name: 
                                                                                           Chloe Talbot 
-------------------------------------------------------------------------  ----------------------------------------- 
 
 15. Contact telephone number:                                                            020 7658 6000 

-------------------------------------------------------------------------  ----------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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October 11, 2016 12:01 ET (16:01 GMT)