Declaration of Voting Results & Voting Rights Announcements • Aug 19, 2018
Declaration of Voting Results & Voting Rights Announcements
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17-Aug-2018 / 16:54 GMT/BST
Dissemination of a RegulatoryAnnouncement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
| NOTIFICATION OF MAJOR HOLDINGS | ||||||
|---|---|---|---|---|---|---|
| 1a. Identityof the issuer or the underlying issuer of existing shares to which voting rights are attached |
AEW UK REIT PLC |
|||||
| 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 | ||||||
| iii: Other (please specify) |
||||||
| 3. Details of person subject to the notification obligation | iv | |||||
| Name | Seneca IMLimited | |||||
| City and country of registered office (if applicable) | Liverpool, UK | |||||
| 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 threshold was crossed or reached vi: |
27/07/18 | |||||
| 6. Date on which issuer notified (DD/MM/YYYY): | 17/08/18 | |||||
| 7. Total positions of person(s) subject to the notification obligation | ||||||
| % of voting rights attached to shares (total of 8. A) |
% of voting rights through financial instruments (total of 8.B 1 + 8.B 2) |
Total of both in % (8.A + 8.B) |
Total number of voting rights of issuer vii |
|||
| Resulting situation on the date on which threshold was crossed or reached |
5.01 | N/A | 5.01 | 151,558,251 | ||
| Position of previous notification (if applicable) |
N/A | N/A | N/A |
| 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached viii |
||||
|---|---|---|---|---|
| A: Voting rights attached to shares | ||||
| Class/type of | Number of voting rights ix |
%of voting rights | ||
| shares ISIN code (if possible) |
Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) |
Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) |
Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) |
Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) |
| GB00BWD24154 | N/A | 7,602,200 | N/A | 5.01 |
| SUBTOTAL 8. A | 7,602,200 | 5.01 |
B 1: Financial Instruments according toArt. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
| Type of financial instrument |
Expiration date x |
Exercise/ Conversion Period xi |
be acquired if the instrument is exercised/converted. |
%of voting rights |
|---|---|---|---|---|
| SUBTOTAL 8. B 1 |
| B 2: Financial Instrumentswith similar economic effect according toArt. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) | |||||
|---|---|---|---|---|---|
| Type of financial instrument |
Expiration date x |
Exercise/ Conversion Period xi |
Physical or cash settlement xii |
Number of voting rights |
%of voting rights |
| SUBTOTAL 8.B.2 |
| 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 |
| Place of completion Seneca | th Floor IMLimited, 10 Horton House, Exchange Flags, Liverpool, L2 3YL |
|---|---|
| Date of completion | 17/08/18 |
ISIN: GB00BWD24154 Category Code: HOL TIDM: AEWU LEICode: 21380073LDXHV2LP5K50 OAM Categories:2.3. Major shareholding notifications Sequence No.: 5891 EQS News ID: 715427
End ofAnnouncementEQS News Service
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