AEW UK REIT PLC Holding(s) in Company (8218J)

TIDMAEWU

RNS Number : 8218J

AEW UK REIT PLC

30 June 2017

TR-1: Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS 
--------------------------------------------------------------------------------------------------------- 
 
 1a. Identity of the issuer or the                                          AEW UK REIT PLC 
  underlying issuer of existing shares 
  to which voting rights are attached: 
-----------------------------------------------------------  -------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer (please mark with 
  an "X" if appropriate) 
--------------------------------------------------------------------------------------------------------- 
 Non-UK issuer 
---------------------------------------------------------------------------------------------------  ---- 
 2. Reason for the notification (please mark the appropriate box or boxes 
  with an "X") 
--------------------------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights                                                           X 
---------------------------------------------------------------------------------------------------  ---- 
 An acquisition or disposal of financial instruments 
---------------------------------------------------------------------------------------------------  ---- 
 An event changing the breakdown of voting rights 
---------------------------------------------------------------------------------------------------  ---- 
 Other (please specify): 
---------------------------------------------------------------------------------------------------  ---- 
 3. Details of person subject to the notification obligation 
 Name                                                         NATIXIS ASSET MANAGEMENT 
 City and country of registered office                        Paris, France 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
--------------------------------------------------------------------------------------------------------- 
 Name 
-----------------------------------------------------------  -------------------------------------------- 
 City and country of registered office 
  (if applicable) 
-----------------------------------------------------------  -------------------------------------------- 
 5. Date on which the threshold was                           12 June 2017 
  crossed or reached: 
-----------------------------------------------------------  -------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):               30 June 2017 
-----------------------------------------------------------  -------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
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                              % of voting       % of voting rights    Total of both   Total number 
                            rights attached      through financial     in % (8.A +     of voting rights 
                            to shares (total        instruments            8.B)        of issuer 
                                of 8. A)           (total of 8.B 
                                                    1 + 8.B 2) 
------------------------  ------------------  ---------------------  --------------  -------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                     7.28                                     7.28            123,647,250 
------------------------  ------------------  ---------------------  --------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)                    8.09                                     8.09 
------------------------  ------------------  ---------------------  --------------  -------------------- 
 
 
 
 8. Notified details of the resulting situation on the date on which the 
  threshold was crossed or reached 
------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
------------------------------------------------------------------------------------------------------------------------- 
 Class/type of      Number of voting rights                               % of voting rights 
  shares 
  ISIN code (if 
  possible) 
----------------- 
                           Direct                    Indirect                      Direct                  Indirect 
                     (Art 9 of Directive        (Art 10 of Directive         (Art 9 of Directive     (Art 10 of Directive 
                         2004/109/EC)               2004/109/EC)            2004/109/EC) (DTR5.1)        2004/109/EC) 
                           (DTR5.1)                  (DTR5.2.1)                                           (DTR5.2.1) 
------------  ---  ----------------------  ----------------------------  -------------------------  --------------------- 
 GB00BWD24154             9,000,000                                                 7.28 
-----------------  ----------------------  ----------------------------  -------------------------  --------------------- 
 
 
 SUBTOTAL 8. A                           9,000,000                                             7.28 
-----------------  ----------------------------------------------------  ------------------------------------------------ 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
------------------------------------------------------------------------------------------------------------------------- 
 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. 
-----------------  ------------  -------------------------------  --------------------------------  --------------------- 
 
 
 
                                  SUBTOTAL 8. B 1 
                                 -------------------------------  --------------------------------  --------------------- 
 
 B 2: Financial Instruments with similar economic effect according to 
  Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
------------------------------------------------------------------------------------------------------------------------- 
 Type of       Expiration         Exercise/             Physical or            Number of             % of voting 
  financial     date               Conversion            cash                   voting rights         rights 
  instrument                       Period                settlement 
------------  -----------------  --------------------  ---------------------  --------------------  --------------------- 
 
 
 
                                                        SUBTOTAL 8.B.2 
                                                       ---------------------  --------------------  --------------------- 
 
 
 
 9. Information in relation to the person subject to the notification 
  obligation (please mark the 
  applicable box with an "X") 
 Person subject to the notification obligation is not controlled                        X 
  by any natural person or legal entity and does not control any other 
  undertaking(s) holding directly or indirectly an interest in the 
  (underlying) issuer 
 Full chain of controlled undertakings through which the voting rights 
  and/or the financial instruments are effectively held starting with 
  the ultimate controlling natural person or legal entity(please add 
  additional rows as necessary) 
------------------------------------------------------------------------------------  ---- 
       Name          % of voting rights      % of voting rights       Total of both if 
                       if it equals or        through financial        it equals or is 
                      is higher than the      instruments if it        higher than the 
                     notifiable threshold    equals or is higher     notifiable threshold 
                                             than the notifiable 
                                                  threshold 
-----------------  ----------------------  ---------------------  ------------------------ 
 
 
 
 
 
 
 10. In case of proxy voting, please identify: 
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 Name of the proxy holder 
-----------------------------------------  ----------------------------------------------- 
 The number and % of voting rights 
  held 
-----------------------------------------  ----------------------------------------------- 
 The date until which the voting rights 
  will be held 
-----------------------------------------  ----------------------------------------------- 
 
 11. Additional information 
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 Place of completion   London 
--------------------  ------------- 
 Date of completion    30 June 2017 
--------------------  ------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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June 30, 2017 12:50 ET (16:50 GMT)