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AEW UK REIT plc (AEWU)
AEW UK REIT plc: Holding(s) in Company
28-Oct-2020 / 16:41 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
NOTIFICATION OF MAJOR HOLDINGS
1a. Identity of the issuer or the
underlying issuer of existing shares to AEW UK REIT plc
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):
3. Details of person subject to the notification obligation
Name NatWest Group plc
City and country of registered office (if Edinburgh, Scotland
applicable)
4. Full name of shareholder(s) (if different from 3.)
Name Lynchwood Nominees Limited
City and country of registered office (if -
applicable)
5. Date on which the threshold was 27/10/2020
crossed or reached:
6. Date on which issuer notified 28/10/2020
(DD/MM/YYYY):
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting
rights rights through Total of Total number of
attached to financial both in voting rights
shares (total instruments % (8.A + of issuer
of 8. A) (total of 8.B 1 8.B)
+ 8.B 2)
Resulting situation
on the date on 6.59% N/A 6.59% 158,574,746
which threshold was
crossed or reached
Position of
previous
notification (if 7.57% N/A 7.57%
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 Direct Indirect Direct Indirect
shares
(Art 9 of (Art 10 of (Art 9 of (Art 10 of
ISIN code Directive Directive Directive Directive
(if 2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC)
possible) (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
ORD GBP0.01
10,465,464 6.59%
GB00BWD24154
SUBTOTAL 8. 10,465,464 6.59%
A
B 1: Financial Instruments according to Art. 13(1)(a) of Directive
2004/109/EC (DTR5.3.1.1 (a))
Number of voting
Type of Exercise/ rights that may be
financial Expiration Conversion acquired if the % of voting
instrument date Period instrument is rights
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 of Exercise/ Physical or Number of
financial Expiration Conversion cash voting % of voting
instrument date Period rights rights
settlement
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
rights and/or the
financial instruments are effectively held starting with the X
ultimate controlling natural person or legal entity (please add
additional rows as necessary)
% of voting % of voting rights Total of both if
rights if it through financial it equals or is
Name equals or is instruments if it higher than the
higher than the equals or is higher notifiable
notifiable than the notifiable threshold
threshold threshold
NatWest Group plc 6.59% 6.59%
NatWest Holdings
6.59% 6.59%
Limited
National
Westminster Bank 6.59% 6.59%
Plc
Coutts & Company 6.59% 6.59%
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
Place of completion Edinburgh, Scotland
Date of completion 28/10/2020
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ISIN: GB00BWD24154
Category Code: HOL
TIDM: AEWU
LEI Code: 21380073LDXHV2LP5K50
OAM Categories: 2.3. Major shareholding notifications
Sequence No.: 86767
EQS News ID: 1143615
End of Announcement EQS News Service
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