AEW UK REIT PLC Holding(s) in Company (1181A)

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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March 21, 2017 12:48 ET (16:48 GMT)