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AEW UK REIT PLC

Declaration of Voting Results & Voting Rights Announcements Aug 19, 2018

5329_rns_2018-08-19_ef53342e-1719-4749-9409-f505ed164fd1.pdf

Declaration of Voting Results & Voting Rights Announcements

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AEW UK REIT plc (AEWU)

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.

TR-1: Standard form for notification of major holdings

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

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 xiii 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 entity xiv (please add additional rows as necessary) X Name xv %of voting rights if it equals or is higher than the notifiable threshold %of voting rights through financial instruments if it equals or is higher than the notifiable threshold Total of both if it equals or is higher than the notifiable threshold LF Seneca Diversified Income Fund 1.06 N/A 1.06 Seneca Global Income & Growth Trust 0.82 N/A 0.82 LF Seneca Diversified Growth Fund 1.12 N/A 1.12 Sequel Growth Target Return 0.47 N/A 0.47 Sequel Balanced Target Return 0.60 N/A 0.60 Sequel Cautious Target Return 0.86 N/A 0.86 Sequel Global Target Return 0.04 N/A 0.04 Sequel Cautious Income 0.04 N/A 0.04

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 xvi

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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