AEW UK REIT plc: Holdings in Company (1316883)

AEW UK REIT plc (AEWU) AEW UK REIT plc: Holdings in Company 31-March-2022 / 12:16 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

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TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BWD24154

Issuer Name

AEW UK 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

Momentum Global Investment Management Ltd

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

29-Mar-2022

6. Date on which Issuer notified

30-Mar-2022

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

                                % of voting rights     % of voting rights through      Total of both Total number of 
.                               attached to shares     financial instruments (total of in % (8.A +   voting rights held 
                                (total of 8.A)         8.B 1 + 8.B 2)                  8.B)          in issuer 
Resulting situation on the date 
on which threshold was crossed  4.970000               0.000000                        4.970000      7867700 
or reached 
Position of previous 
notification (if applicable) 

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 ISIN Number of direct voting Number of indirect voting % of direct voting   % of indirect voting 
code(if possible)         rights (DTR5.1)         rights (DTR5.2.1)         rights (DTR5.1)      rights (DTR5.2.1) 
GB00BWD24154                                      7867700                                        4.970000 
Sub Total 8.A             7867700                                           4.970000% 

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

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

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

Type of financial       Expiration    Exercise/conversion    Physical or cash       Number of voting    % of voting 
instrument              date          period                 settlement             rights              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      Name of      % of voting rights if it    % of voting rights through financial   Total of both if it 
controlling   controlled   equals or is higher than    instruments if it equals or is higher  equals or is higher than 
person        undertaking  the notifiable threshold    than the notifiable threshold          the notifiable threshold 
Harmony       Harmony 
Sterling      Sterling     0.250000                                                           0.250000% 
Growth        Growth 
Sequel        Sequel 
Balanced      Balanced     0.420000                                                           0.420000% 
Target Return Target 
              Return 
Momentum      Momentum 
Multi Asset   Multi Asset  0.500000                                                           0.500000% 
Value Trust   Value Trust 
Harmony       Harmony 
Sterling      Sterling     0.150000                                                           0.150000% 
Balanced      Growth 
Harmony       Harmony 
Cautious      Cautious     0.080000                                                           0.080000% 
Income        Income 
Momentum      Momentum 
Diversified   Diversified  0.090000                                                           0.090000% 
Moderate      Moderate 
Sequel        Sequel 
Cautious      Cautious     0.010000                                                           0.010000% 
Income        Income 
Strategy      Strategy 
Momentum      Momentum 
Diversified   Diversified  0.910000                                                           0.910000% 
Growth        Growth 
              Sequel 
Sequel Growth Growth       0.450000                                                           0.450000% 
Target Return Target 
              Return 
Momentum      Momentum 
Diversified   Diversified  0.060000                                                           0.060000% 
Cautious      Cautious 
              Sequel 
Sequel Global Global       0.010000                                                           0.010000% 
Target Income Target 
              Income 
Momentum      Momentum 
Diversified   Diversified  1.590000                                                           1.590000% 
Income        Income 
Sequel        Sequel 
Cautious      Cautious     0.370000                                                           0.370000% 
Target Return Target 
              Return 
Momentum      Momentum 
Diversified   Diversified  0.070000                                                           0.070000% 
Balanced      Balanced 

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

30-Mar-2022

13. Place Of Completion

The Rex Building, 62 Queen Street, London, EC4R 1EB

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ISIN:           GB00BWD24154 
Category Code:  HOL 
TIDM:           AEWU 
LEI Code:       21380073LDXHV2LP5K50 
OAM Categories: 2.3. Major shareholding notifications 
Sequence No.:   152852 
EQS News ID:    1316883 
 
End of Announcement  EQS News Service 
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March 31, 2022 07:16 ET (11:16 GMT)