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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Schroders Plc | LSE:SDR | London | Ordinary Share | GB00BP9LHF23 | ORD 20P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-6.40 | -1.71% | 367.20 | 367.00 | 367.40 | 378.20 | 366.20 | 374.40 | 2,069,792 | 16:29:55 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Investment Advice | 2.42B | 402.6M | 0.2497 | 14.71 | 5.92B |
TIDMAEWU TIDMSDR
RNS Number : 1798D
AEW UK REIT PLC
24 April 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 Type 1 disclosure as per the Transparency X specify): Directive II Regulation --------------------------------------------------------- ---------------------------------------------- 3. Full name of person(s) Schroders plc subject to the notification obligation: ----------------------------------------------------------- ------------------------------------------------ 4. Full name of shareholder(s) (if different from 3.): ----------------------------------------------------------- ------------------------------------------------ 5. Date of the transaction 21.04.17 and date on which the threshold is crossed or reached: ----------------------------------------------------------- ------------------------------------------------ 6. Date on which issuer 24.04.17 notified: ----------------------------------------------------------- ------------------------------------------------ 7. Threshold(s) that is/are From 15% - 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 18,589,776 18,589,776 18,545,127 N/A 18,545,127 N/A 14.998% ----------------- ---------------- -------------- --------- ------------ ------------ ----------- 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 ---------------------------------------------------------------- ---------------------------------------------------- 18,545,127 14.998% ---------------------------------------------------------------- ---------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: ------------------------------------------------------------------------------------------------- Schroder & Co. Limited 17,748,757 14.354% Schroders (C.I.) Limited 121,854 0.099% Schroder Investment Management Limited 674,516 0.546% 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 13. Additional information: 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 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
HOLBLGDSDSDBGRS
(END) Dow Jones Newswires
April 24, 2017 12:45 ET (16:45 GMT)
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