AEW UK REIT plc: Holdings in Company (715427)

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 AEW UK REIT plc (AEWU) 
AEW UK REIT plc: Holdings in Company 
 
17-Aug-2018 / 16:54 GMT/BST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
 
TR-1: Standard form for notification of major holdings 
 
NOTIFICATION OF MAJOR HOLDINGS 
 
1a. Identity of the issuer            AEW UK REIT PLC 
or the underlying issuer 
of existing shares to 
which voting rights are 
attachedii: 
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)iii: 
3. Details of person subject to the notification 
obligationiv 
Name                         Seneca IM Limited 
City and country of          Liverpool, UK 
registered office (if 
applicable) 
4. Full name of shareholder(s) (if different from 3.)v 
Name                         See section 9 below 
City and country of 
registered office (if 
applicable) 
5. Date on which the         27/07/18 
threshold was crossed or 
reachedvi: 
6. Date on which issuer      17/08/18 
notified (DD/MM/YYYY): 
7. Total positions of person(s) subject to the 
notification obligation 
             % of      % of voting     Total  Total number of 
            voting   rights through   of both voting rights of 
            rights      financial      in %   issuervii 
            attache    instruments    (8.A + 
             d to    (total of 8.B 1   8.B) 
            shares      + 8.B 2) 
            (total 
             of 8. 
              A) 
Resulting   5.01    N/A               5.01    151,558,251 
situation 
on the date 
on which 
threshold 
was crossed 
or reached 
Position of N/A     N/A               N/A 
previous 
notificatio 
n (if 
 
applicable) 
 
8. Notified details of the resulting situation on the date on 
which the threshold was crossed or reachedviii 
A: Voting rights attached to shares 
Class/type    Number of voting rightsix            % of voting rights 
of 
shares 
 
ISIN code 
(if 
possible) 
            Direct           Indirect          Direct      Indirect 
 
           (Art 9 of        (Art 10 of        (Art 9 of    (Art 10 
           Directive         Directive        Directive       of 
         2004/109/EC)      2004/109/EC)     2004/109/EC)   Directiv 
           (DTR5.1)         (DTR5.2.1)        (DTR5.1)        e 
                                                           2004/109 
                                                             /EC) 
                                                           (DTR5.2. 
                                                              1) 
GB00BWD24154  N/A              7,602,200           N/A              5.01 
 
SUBTOTAL 8.                7,602,200                       5.01 
A 
 
B 1: Financial Instruments according to Art. 13(1)(a) of 
Directive 2004/109/EC (DTR5.3.1.1 (a)) 
Type of       Expiration Exercise/         Number of voting         % of 
financial     datex      Conversion        rights that may be       voti 
instrument               Periodxi          acquired if the          ng 
                                           instrument is            righ 
                                                                    ts 
 
                                           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   Expiration        Exercise/   Physical or cash      Number   % of 
of     datex             Conversion                        of       voti 
financ                   Period xi                         voting   ng 
ial                                                        rights   righ 
instru                               settlementxii                  ts 
ment 
 
                                     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) issuerxiii 
Full chain of controlled undertakings through           X 
which the voting rights and/or the 
financial instruments are effectively held 
starting with the ultimate controlling 
natural person or legal entityxiv (please add 
additional rows as necessary) 
  Namexv    % of voting   % of    Total of both if it equals or 
             rights if   voting   is higher than the notifiable 
             it equals   rights             threshold 
               or is    through 
            higher than financia 
                the        l 
            notifiable  instrume 
             threshold   nts if 
                           it 
                         equals 
                         or is 
                         higher 
                        than the 
                        notifiab 
                           le 
                        threshol 
                           d 
LF Seneca   1.06        N/A      1.06 
Diversified 
Income Fund 
Seneca      0.82        N/A      0.82 
Global 
Income & 
Growth 
Trust 
LF Seneca   1.12        N/A      1.12 
Diversified 
Growth Fund 
Sequel      0.47        N/A      0.47 
Growth 
Target 
Return 
Sequel      0.60        N/A      0.60 
Balanced 
Target 
Return 
Sequel      0.86        N/A      0.86 
Cautious 
Target 
Return 
Sequel      0.04        N/A      0.04 
Global 
Target 
Return 
Sequel      0.04        N/A      0.04 
Cautious 
Income 
 
10. In case of proxy voting, please identify: 
Name of the proxy 
holder 
The number and % of 
voting rights held 
The date until which 
the voting rights will 
be held 
 
11. Additional informationxvi 
 
Place of completion Seneca IM Limited, 10th Floor Horton House, 
                    Exchange Flags, Liverpool, L2 3YL 
Date of completion  17/08/18 
 
ISIN:           GB00BWD24154 
Category Code:  HOL 
TIDM:           AEWU 
LEI Code:       21380073LDXHV2LP5K50 
OAM Categories: 2.3. Major shareholding notifications 
Sequence No.:   5891 
EQS News ID:    715427 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

August 17, 2018 11:55 ET (15:55 GMT)