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AEW UK REIT PLC

Net Asset Value Jan 2, 2026

5329_dva_2026-01-02_891d659c-7727-460e-a4d9-036b795572b5.html

Net Asset Value

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National Storage Mechanism | Additional information

RNS Number : 3452N

AEW UK REIT PLC

02 January 2026

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 31 December 2025 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 158,674,746 1 158,674,746 100,000 158,774,746

The above total voting rights figure of 158,674,746 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 January 2026

LEI: 21380073LDXHV2LP5K50

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