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AEW UK REIT PLC

Major Shareholding Notification Jul 23, 2019

5329_rns_2019-07-23_f1ff19b8-464d-4ee5-9c97-8e9655861957.pdf

Major Shareholding Notification

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AEW UK REIT plc (AEWU)

22-Jul-2019 / 17:00 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 (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)
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
Other (please specify): Type 1 & Type 3 Disclosure as per the Transparency Directive II Regulation X
3. Details of person subject to the notification obligation
Name
Schroders 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: 18.07.2019
6. Date on which issuer notified (DD/MM/YYYY): 19.07.2019
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
5.043% N/A 5.043% 151,558,251
Position of previous notification
(if
applicable)
9.885% N/A 9.885%
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 Number of voting rights %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 7,643,485 5.043%
SUBTOTAL 8. A 7,643,485 5.043%

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
Number of voting rights that may
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
X
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
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
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 LEICode: 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 ofAnnouncementEQS News Service

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