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AEWL Aew Uk Long Lease Reit Plc

72.50
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Alternative Income REIT PLC Holding(s) in Company (0420G)

21/07/2021 5:05pm

UK Regulatory


Aew Uk Long Lease Reit (LSE:AEWL)
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From Mar 2021 to Mar 2024

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TIDMAIRE TIDMTTM

RNS Number : 0420G

Alternative Income REIT PLC

21 July 2021

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BDVK7088

Issuer Name

ALTERNATIVE INCOME REIT PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Glenstone Property PLC

City of registered office (if applicable)

London

Country of registered office (if applicable)

UK

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

16-Jul-2021

6. Date on which Issuer notified

21-Jul-2021

7. Total positions of person(s) subject to the notification obligation

 
                          % of voting rights      % of voting rights      Total of both in %      Total number of 
                          attached to shares      through financial       (8.A + 8.B)             voting rights held 
                          (total of 8.A)          instruments (total                              in issuer 
                                                  of 8.B 1 + 8.B 2) 
   Resulting situation 
    on the date on 
    which threshold 
    was crossed or 
    reached                25.04%                  0%                      25.04%                  20,155,461 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)            14.73%                  0%                      14.73%                  11,855,461 
                        ======================  ======================  ======================  ====================== 
 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

 
Class/Type of shares    Number of direct voting  Number of indirect     % of direct voting      % of indirect voting 
ISIN code(if possible)  rights (DTR5.1)          voting rights          rights (DTR5.1)         rights (DTR5.2.1) 
                                                 (DTR5.2.1) 
GB00BDVK7088               20155461                 0                      25.040000               0.000000 
                        =======================  =====================  ======================  ====================== 
Sub Total 8.A              20155461                                        25.040000% 
                        ==============================================  ============================================== 
 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 
Type of financial           Expiration date  Exercise/conversion period  Number of voting rights    % of voting rights 
instrument                                                               that may be acquired if 
                                                                         the instrument is 
                                                                         exercised/converted 
 
Sub Total 8.B1 
                            ===========================================  =========================  ================== 
 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 
Type of financial   Expiration date  Exercise/conversion  Physical or cash     Number of voting     % of voting rights 
instrument                           period               settlement           rights 
 
Sub Total 8.B2 
                    =========================================================  ===================  ================== 
 

9. Information in relation to the person subject to the notification obligation

2. 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 entities (please add additional rows as necessary)

 
Ultimate controlling     Name of controlled       % of voting rights if  % of voting rights     Total of both if it 
person                   undertaking              it equals or is        through financial      equals or is higher 
                                                  higher than the        instruments if it      than the notifiable 
                                                  notifiable threshold   equals or is higher    threshold 
                                                                         than the notifiable 
                                                                         threshold 
    Glenstone Property PLC                           7.61%                                         7.61% 
 ===============================================  =====================  =====================  ====================== 
   Glenstone Property       Amdale Securities 
    PLC                      Limited                 10.00%                                        10.00% 
                         =======================  =====================  =====================  ====================== 
                            London & Surrey 
   Glenstone Property        Property Holdings 
    PLC                      Limited                 7.43%                                         7.43% 
                         =======================  =====================  =====================  ====================== 
 

10. In case of proxy voting

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

12. Date of Completion

21 July 2021

13. Place Of Completion

UK

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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END

HOLUARNRAAUBUAR

(END) Dow Jones Newswires

July 21, 2021 12:05 ET (16:05 GMT)

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