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AEW UK REIT PLC

Net Asset Value Oct 14, 2020

5329_rns_2020-10-14_1dcf2cab-b5f4-4249-8556-13995c8bb024.html

Net Asset Value

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National Storage Mechanism | Additional information

AEW UK REIT plc (AEWU)

AEW UK REIT plc: Transaction in own shares

14-Oct-2020 / 17:48 GMT/BST

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

The issuer is solely responsible for the content of this announcement.


14 October 2020

AEW UK REIT PLC

(the "Company")

TRANSACTION IN OWN SHARES

The Company announces that on 14 October 2020 it purchased 200,000 Ordinary Shares of 1p each in the capital of the Company at a price of 76.5p per Ordinary Share. The shares have been placed into treasury.

Total Voting Rights

Following the transaction, the Company's issued share capital is 158,774,746 Ordinary Shares. The Company holds 200,000 Ordinary Shares in treasury, which do not carry any voting rights. Accordingly, the total number of voting rights in the Company is 158,574,746 Ordinary Shares. This figure may be used by shareholders as the denominator for the purposes of calculating whether or not they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

Enquiries
AEW UK
Alex Short [email protected]
+44(0) 20 7016 4848
Laura Elkin [email protected]

+44(0) 20 7016 4869
Nicki Gladstone [email protected]
+44(0) 7711 401 021
Company Secretary
Link Company Matters Limited [email protected]
+44(0) 1392 477 500
TB Cardew [email protected]
Ed Orlebar +44 (0) 7738 724 630
Lucas Bramwell +44 (0) 7939 694 437
Liberum Capital
Gillian Martin/Owen Matthews +44 (0) 20 3100 2000

LEI: 21380073LDXHV2LP5K50


ISIN: GB00BWD24154
Category Code: POS
TIDM: AEWU
LEI Code: 21380073LDXHV2LP5K50
OAM Categories: 2.4. Acquisition or disposal of the issuer's own shares
2.5. Total number of voting rights and capital
Sequence No.: 85927
EQS News ID: 1140973
End of Announcement EQS News Service

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