Holding(s) in Company

RNS Number : 6734C

AEW UK REIT PLC

29 June 2016

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii			AEW UK REIT plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights				X
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the notification obligation:		The Royal Bank of Scotland Group plc
4. Full name of shareholder(s)  (if different from 3.):		Coutts Multi Asset Fund plc
5. Date of the transaction and date on which the threshold is crossed or reached:		28/06/2016
6. Date on which issuer notified:		29/06/2016
7. Threshold(s) that is/are crossed or reached:		6%

8. Notified details:

A: Voting rights attached to shares

Class/type of shares if possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of  voting rights

Direct

Direct

Indirect

Direct

Indirect

Ord GBP 0.01

6,900,000

6,900,000

0

0

7,400,000

0

6.29

GB00BWD24154

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

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

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date

Exercise/ Conversion period

Number of voting rights instrument refers to

% of voting rights

Nominal

Delta

Total (A+B+C)
Number of voting rights	Percentage of voting rights
7,400,000	6.29%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
The Royal Bank of Scotland Group plc (6.29%) The Royal Bank of Scotland plc (6.29%) National Westminster Bank plc (6.29%) Coutts & Co (6.29%)
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:
13. Additional information:	This Notification is based upon the Voting Rights figure of 117,510,000 obtained from your regulatory announcement dated 31st December 2015.
14. Contact name:	Richard Hopkins
15. Contact telephone number:	0207 672 0354

 

END

 

 

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