AEW UK Long Lease REIT PLC Holding(s) in Company (8037H)

TIDMAEWL TIDMOML

RNS Number : 8037H

AEW UK Long Lease REIT PLC

12 June 2017

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
----------------------------------------------- 
 
 
 
 1. Identity of the issuer or                                    AEW UK Long Lease REIT 
  the underlying issuer                                                    Plc 
  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                                                    05/06/2017 
  and date on 
  which the threshold is 
  crossed or 
  reached: 
-----------------------------------------------------------  ---------------------------- 
 6. Date on which issuer                                                       09/06/2017 
  notified: 
-----------------------------------------------------------  ---------------------------- 
 7. Threshold(s) that is/are                                            Crossed above 18% 
  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 
--------------    ------------   ------------   -------------  ---------  -----------  --------  --------- 
 GB00BDVK7088                                                              15,000,000             18.63% 
------------------------------------------------------------------------  -----------  --------  --------- 
 
 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 
-----------------------------------------------  --------------------------------------------------------- 
 15,000,000                                       18.63% 
-----------------------------------------------  --------------------------------------------------------- 
 
 
 
 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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June 12, 2017 05:47 ET (09:47 GMT)