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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.10 | -0.12% | 82.20 | 82.00 | 82.70 | 84.50 | 82.00 | 83.60 | 264,331 | 16:35:01 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Real Estate Investment Trust | 20.72M | -11.33M | -0.0715 | -11.48 | 130.07M |
TIDMAEWU TIDMSDR
RNS Number : 2630O
AEW UK REIT PLC
03 November 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 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 ü specify): Directive II Regulation ---------------------------------------------------- ---------------------------------------------- ------- 3. Full name of person(s) Schroders plc subject to the notification obligation: ------------------------------------------------------ ----------------------------------------------------- 4. Full name of shareholder(s) Schroder & Co. Limited (if different from 3.): ------------------------------------------------------ ----------------------------------------------------- 5. Date of the transaction 01.11.16 and date on which the threshold is crossed or reached: ------------------------------------------------------ ----------------------------------------------------- 6. Date on which issuer 02.11.16 notified: ------------------------------------------------------ ----------------------------------------------------- 7. Threshold(s) that is/are From 13% - 14% 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 % of voting of of of shares voting rights Shares Voting rights Rights ------------- ----------------- ---------------- -------------- ----------------------- ------------------------- Direct Direct Indirect Direct Indirect ------------- ------------- ------------ -------------- --------- ------------ ------------ ----------- Ordinary 16,975,722 16,975,722 17,571,478 N/A 17,571,478 N/A 14.211% ----------------- ---------------- -------------- --------- ------------ ------------ ----------- GB00BWD24154 ------------- ------------- ------------ ------------ ------- ------------ -------- --------- 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 ---------------------------------------------------------------- ---------------------------------------------------- 17,571,478 14.211% ---------------------------------------------------------------- ---------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: -------------------------------------------------------------------------------------------------- Schroder & Co. Limited 17,571,478 14.211% 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 13. Additional information: made due to the legal entity position crossing above 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: Shaheen Hussain
------------------------------------------------------------- ----------------------------------- 15. Contact telephone number: 020 7658 6000 ------------------------------------------------------------- -----------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLBBBDBCGGBGLX
(END) Dow Jones Newswires
November 03, 2016 07:13 ET (11:13 GMT)
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