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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Aew Uk Reit Plc | LSE:AEWU | London | Ordinary Share | GB00BWD24154 | ORD GBP0.01 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.30 | 0.34% | 88.50 | 87.80 | 88.20 | 90.20 | 87.40 | 88.50 | 266,667 | 16:35:11 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Real Estate Investment Trust | 20.72M | -11.33M | -0.0715 | -12.35 | 139.89M |
TIDMAEWU TIDMOML
RNS Number : 1181A
AEW UK REIT PLC
21 March 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 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 17/03/2017 and date on which the threshold is crossed or reached: ----------------------------------------------------------- --------------------- 6. Date on which issuer 21/03/2017 notified: ----------------------------------------------------------- --------------------- 7. Threshold(s) that is/are Fallen below 9% 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 voting rights of of of of voting Shares Voting shares rights Rights ------------- --------------- --------------- -------------- ------------- -------------------------------------- Direct Direct Indirect Direct Indirect ------------- ----------- ----------- -------------- ------------- ----------- ------------ ----------- GB00BWD24154 11,131,736 11,131,736 10,963,999 8.87% ------------- --------------- --------------- -------------- ------------- ----------- ------------ ----------- 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 --------------- ------------- ------------- -------------- ------------------------------ ----------------------- N/A Nominal Delta --------------- ------------- ------------- -------------- ------------------------------ ------------ --------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ------------------------------------------------------------- ------------------------------------------------------- 10,963,999 8.87% ------------------------------------------------------------- ------------------------------------------------------- 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
HOLBLGDXUSDBGRB
(END) Dow Jones Newswires
March 21, 2017 12:48 ET (16:48 GMT)
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