AEW UK REIT plc (AEWU)
AEW UK REIT plc: Holding(s) in Company
22-Jul-2019 / 17:00 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 (to be sent to the
relevant issuer and to the FCA in Microsoft Word format
if possible)
1a. Identity of the issuer AEW UK REIT plc
or the underlying issuer of
existing shares 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): Type 1 & Type 3 Disclosure X
as per the Transparency Directive II Regulation
3. Details of person subject to the notification
obligation
Name Schroders plc
City and country of London, UK
registered office (if
applicable)
4. Full name of shareholder(s) (if different from 3.)
Name
City and country of
registered office (if
applicable)
5. Date on which the 18.07.2019
threshold was crossed or
reached:
6. Date on which issuer 19.07.2019
notified (DD/MM/YYYY):
7. Total positions of person(s) subject to the
notification obligation
% of % of voting Total of Total number
voting rights through both in of voting
rights financial % (8.A + rights of
attached instruments 8.B) issuer
to (total of 8.B 1
shares + 8.B 2)
(total
of 8. A)
Resulting 5.043% N/A 5.043% 151,558,251
situation
on the date
on which
threshold
was crossed
or reached
Position of 9.885% N/A 9.885%
previous
notificatio
n (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 Number of voting rights % of voting rights
of
shares
ISIN code
(if
possible)
Direct Indirect Direct Indirect
(Art 9 of (Art 10 of (Art 9 of (Art 10 of
Directive Directive Directive Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC
(DTR5.1) (DTR5.2.1) (DTR5.1) )
(DTR5.2.1)
GB00BWD24154 7,643,485 5.043%
SUBTOTAL 8. 7,643,485 5.043%
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 date Conversion rights that may be voting
instrument Period acquired if the rights
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 Expiration Exercise/ Physical or cash Number of % of
of date Conversion voting voting
financ Period rights rights
ial
instru settlement
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) issuer
Full chain of controlled undertakings through which the voting X
rights and/or the
financial instruments are effectively held starting with the
ultimate controlling natural person or legal entity (please add
additional rows as necessary)
Name % of voting rights % of voting rights Total of
if it equals or is through financial both if it
higher than the instruments if it equals or
notifiable equals or is is higher
threshold higher than the than the
notifiable notifiable
threshold threshold
Schroders plc
Schroder
Administration
Limited
Schroder Wealth
Holdings Limited
Schroder & Co.
Limited
Schroders plc
Schroder
Administration
Limited
Schroder Wealth
Holdings Limited
Schroders (C.I.)
Limited
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 information
This disclosure is being made due to a legal entity, Schroder & Co.
Limited, falling below the 5% threshold.
Place of completion London
Date of completion 19.07.2019
ISIN: GB00BWD24154
Category Code: HOL
TIDM: AEWU
LEI Code: 21380073LDXHV2LP5K50
OAM Categories: 2.3. Major shareholding notifications
3.1. Additional regulated information required to be
disclosed under the laws of a Member State
Sequence No.: 14242
EQS News ID: 844861
End of Announcement EQS News Service
(END) Dow Jones Newswires
July 22, 2019 12:01 ET (16:01 GMT)
