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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.90 | 1.08% | 84.10 | 84.00 | 85.10 | 85.10 | 82.90 | 82.90 | 204,815 | 16:35:20 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Real Estate Investment Trust | 20.72M | -11.33M | -0.0715 | -11.85 | 134.19M |
TIDMAEWU TIDMSDR
RNS Number : 1952R
AEW UK REIT PLC
07 December 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) (if different from 3.): ----------------------------------------------------- --------------------------------------------------------------- 5. Date of the transaction and date 05.12.16 on which the threshold is crossed or reached: ----------------------------------------------------- --------------------------------------------------------------- 6. Date on which issuer notified: 06.12.16 ----------------------------------------------------- --------------------------------------------------------------- 7. Threshold(s) that is/are crossed From 14% - 15% 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 17,575,283 17,575,283 18,589,776 N/A 18,589,776 N/A 15.035% ---------------- ---------------- -------------- --------- ----------- ------------ ------------- 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 --------------------------------------------------------------- ----------------------------------------------------- 18,589,776 15.035% --------------------------------------------------------------- ----------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: -------------------------------------------------------------------------------------------------------------------- Schroder & Co. Limited 17,662,266 14.284% Schroders (C.I.) Limited 129,708 0.105% Schroder Investment Management Limited 797,802 0.645% 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: ------------------------------------------------------------------------- ----------------------------------------- The shares referred to in section 13. Additional information: 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 issue 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
HOLBGBDDGGGBGLR
(END) Dow Jones Newswires
December 07, 2016 05:03 ET (10:03 GMT)
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