AEW UK REIT PLC Holding(s) in Company (0091Z)

TIDMAEWU TIDMSDR

RNS Number : 0091Z

AEW UK REIT PLC

11 December 2017

TR-1: Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
  to the FCA in Microsoft Word format if possible) 
--------------------------------------------------------------------------------------------------------- 
 
 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): Type 1 Disclosure as per the Transparency                                     X 
  Directive II Regulation 
---------------------------------------------------------------------------------------------------  ---- 
 3. Details of person subject to the notification obligation 
 Name                                                                        Schroders plc 
 City and country of registered office                                        London, UK 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) 
--------------------------------------------------------------------------------------------------------- 
 Name 
-----------------------------------------------------------  -------------------------------------------- 
 City and country of registered office 
  (if applicable) 
-----------------------------------------------------------  -------------------------------------------- 
 5. Date on which the threshold was                                           08.12.2017 
  crossed or reached: 
-----------------------------------------------------------  -------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):                               11.12.2017 
-----------------------------------------------------------  -------------------------------------------- 
 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                    9.712%                 N/A               9.712%           151,558,251 
------------------------  ------------------  ---------------------  --------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)                   10.385%                N/A               10.385% 
------------------------  ------------------  ---------------------  --------------  -------------------- 
 
 
 
 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                                                14,719,804                                                9.712% 
-------------------  --------------------------  ---------------------------------  ------------------------  ----------------------- 
 
 
 SUBTOTAL 8. A                                 14,719,804                                                 9.712% 
-------------------  -------------------------------------------------------------  ------------------------------------------------- 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
------------------------------------------------------------------------------------------------------------------------------------- 
 Type of financial    Expiration       Exercise/                            Number of voting                   % of voting 
  instrument           date             Conversion Period                    rights that may                    rights 
                                                                             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 
  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                                                            X 
  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 
--------------------------  ----------------------------------------  --------------------------------  ----------------------------- 
 Schroders plc 
--------------------------  ----------------------------------------  --------------------------------  ----------------------------- 
 Schroder Administration 
  Limited 
--------------------------  ----------------------------------------  --------------------------------  ----------------------------- 
 Schroder Wealth 

  Holdings Limited 
--------------------------  ----------------------------------------  --------------------------------  ----------------------------- 
 Schroder & Co. Limited                      9.630%                                  N/A                            9.630% 
--------------------------  ----------------------------------------  --------------------------------  ----------------------------- 
 Schroders plc 
--------------------------  ----------------------------------------  --------------------------------  ----------------------------- 
 Schroder Administration 
  Limited 
--------------------------  ----------------------------------------  --------------------------------  ----------------------------- 
 Schroder Wealth 
  Holdings Limited 
--------------------------  ----------------------------------------  --------------------------------  ----------------------------- 
 Schroders (C.I.) 
  Limited 
--------------------------  ----------------------------------------  --------------------------------  ----------------------------- 
 
 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    11.12.2017 
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This information is provided by RNS

The company news service from the London Stock Exchange

END

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December 11, 2017 11:47 ET (16:47 GMT)