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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Aew Uk Long Lease Reit Plc | LSE:AEWL | London | Ordinary Share | GB00BDVK7088 | ORD GBP0.01 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 72.50 | 72.00 | 73.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMAEWL
RNS Number : 1302A
AEW UK Long Lease REIT PLC
21 December 2017
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS ---------------------------------------------------------------------------------------------------------------------- 1a. Identity of the issuer or the AEW UK LONG LEASE REIT PLC underlying issuer of existing shares BDVK708 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 PREMIER FUND MANAGERS LIMITED City and country of registered office Guildford, UK (if applicable) 4. Full name of shareholder(s) (if different from 3.) ---------------------------------------------------------------------------------------------------------------------- Name PREMIER FUND MANAGERS LIMITED ------------------------------------------------------ -------------------------------------------------------------- City and country of registered office Guildford, UK (if applicable) ------------------------------------------------------ -------------------------------------------------------------- 5. Date on which the threshold was 1. 06/06/2017 crossed or reached: 2. 26/10/2017 ------------------------------------------------------ -------------------------------------------------------------- 6. Date on which issuer notified (DD/MM/YYYY): 19/12/2017 ------------------------------------------------------ -------------------------------------------------------------- 7. Total positions of person(s) subject to the notification obligation ---------------------------------------------------------------------------------------------------------------------- % 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 1. 6.21% N/A 1. 6.21% 1. 80,500,000 on the date on which threshold was crossed or reached 2. 5.59% 2. 5.59% 2. 80,500,000 --------------------------- ----------------------- --------------------- ----------------- ---------------------- Position of N/A N/A N/A previous notification (if applicable) --------------------------- ----------------------- --------------------- ----------------- ---------------------- 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) ---------------- ---------------------- ------------------------- ---------------------------------- --------------------- GB00BDVK7088 1. 5,000,000 1. 6.21% 2. 4,500,000 2. 5.59% ------------------ ---------------------- ------------------------- ---------------------------------- --------------------- SUBTOTAL 8. A 1. 5,000,000 1. 6.21% 2. 4,500,000 2. 5.59% ------------------ ------------------------------------------------- --------------------------------------------------------- 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 ------------------------------------------------------------------------------ ---------------------- 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 ---------------------------- ----------------------- --------------------- ------------------------
Premier Asset Management Group Plc ---------------------------- ----------------------- --------------------- ------------------------ Premier Asset Management Midco Ltd ---------------------------- ----------------------- --------------------- ------------------------ Premier Asset Management Holdings Ltd ---------------------------- ----------------------- --------------------- ------------------------ Premier Asset Management Limited ---------------------------- ----------------------- --------------------- ------------------------ Premier Investment Group Ltd ---------------------------- ----------------------- --------------------- ------------------------ Premier Fund Managers 1. 6.21% 1. 6.21% Ltd 2. 5.59% 2. 5.59% ---------------------------- ----------------------- --------------------- ------------------------ 10. In case of proxy voting, please identify: ------------------------------------------------------------------------------------------------------ Name of the proxy holder N/A ----------------------------------------------------- ----------------------------------------------- The number and % of voting rights N/A held ----------------------------------------------------- ----------------------------------------------- The date until which the voting rights N/A will be held ----------------------------------------------------- ----------------------------------------------- 11. Additional information ------------------------------------------------------------------------------------------------------ Due to a technical error, we missed the original disclosure dates. Please note, this issue has now been resolved. ------------------------------------------------------------------------------------------------------ Place of completion PREMIER FUND MANAGERS LIMITED, GUILDFORD, UK -------------------- --------------------------------------------- Date of completion 19/12/17 -------------------- ---------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUASVRBSAUUAA
(END) Dow Jones Newswires
December 21, 2017 10:47 ET (15:47 GMT)
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