Net Asset Value • Oct 14, 2020
Net Asset Value
Open in ViewerOpens in native device viewer
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 |
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.