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AEW UK REIT PLC

Major Shareholding Notification Jun 13, 2019

5329_rns_2019-06-13_0358f3df-e2a1-4461-a9c4-900f43a10431.pdf

Major Shareholding Notification

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AEW UK REIT plc (AEWU)

12-Jun-2019 / 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
AEW
UK REIT Plc
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):
3. Details of person subject to the notification obligation
Name Quilter plc
City and country of registered office (if applicable) London, UK
4. Full name of shareholder(s) (if different from 3.)
Name
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or reached: 11/06/2019
6. Date on which issuer notified (DD/MM/YYYY): 12/06/2019
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
Resulting situation on the date
on which threshold was
crossed or reached
Below notifiable threshold Below notifiable threshold Below notifiable
threshold
151,558,251
Position of previous notification
(if
applicable)
7.31% 0.00% 7.31%

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 of shares ISIN code (if possible) Number of voting rights %of voting rights 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 Below notifiable threshold Below notifiable threshold SUBTOTAL 8. A Below notifiable threshold Below notifiable threshold

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
Exercise/
Conversion Period
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 Exercise/ Conversion Period Physical or cash settlement 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
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 (please add additional rows as necessary)
Name %of voting rights if it equals
or is higher than the notifiable
threshold
%of voting rights through
Total of both if it equals or is
financial instruments if it equals
higher than the notifiable
or is higher than the notifiable
threshold
threshold
Quilter plc
Quilter Cheviot Limited Below notifiable threshold Below notifiable threshold Below notifiable threshold
10. In case of proxyvoting, 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 London, UK
Date of completion 12/06/2019

OAM Categories:2.3. Major shareholding notifications Sequence No.: 9954 EQS News ID: 823573

End ofAnnouncementEQS News Service

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