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AEW UK REIT PLC

Net Asset Value Mar 2, 2020

5329_rns_2020-03-02_5b1df594-889e-42c2-8d62-e7fb70ddde6f.html

Net Asset Value

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AEW UK REIT plc (AEWU)

AEW UK REIT plc: Total Voting Rights

02-March-2020 / 13:02 GMT/BST

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

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


AEW UK REIT plc (the "Company")

Total Voting Rights

In conformity with Disclosure Guidance and Transparency Rule 5.6.1, the issued share capital and voting rights of the Company as at 29 February 2020 were as follows:

Class of share Total number of shares in circulation Number of voting rights attached to each share Total number of voting rights of shares in circulation Number of shares held in treasury (carrying no voting rights attached until issued) Total number of shares in issue
Ordinary shares 158,774,746 1 158,774,746 0 158,774,746

The above total voting rights figure of 158,774,746 may be used by shareholders as the denominator for the calculations by which they will determine whether they are required to notify their interest in the Company under the FCA's Disclosure Guidance and Transparency Rules.

2 March 2020

LEI: 21380073LDXHV2LP5K50


ISIN: GB00BWD24154
Category Code: TVR
TIDM: AEWU
LEI Code: 21380073LDXHV2LP5K50
OAM Categories: 2.5. Total number of voting rights and capital
Sequence No.: 49808
EQS News ID: 987211
End of Announcement EQS News Service

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