AEW UK REIT plc: Holdings in Company
AEW UK REIT plc (AEWU)
AEW UK REIT plc: Holdings in Company
31-March-2022 / 12:16 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BWD24154
Issuer Name
AEW UK REIT PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Momentum Global Investment Management Ltd
City of registered office (if applicable)
London
Country of registered office (if applicable)
UK
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
29-Mar-2022
6. Date on which Issuer notified
30-Mar-2022
7. Total positions of person(s) subject to the notification obligation
.
% of voting rights attached to shares (total of 8.A)
% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)
Total of both in % (8.A + 8.B)
Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached
4.970000
0.000000
4.970000
7867700
Position of previous notification (if applicable)
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares ISIN code(if possible)
Number of direct voting rights (DTR5.1)
Number of indirect voting rights (DTR5.2.1)
% of direct voting rights (DTR5.1)
% of indirect voting rights (DTR5.2.1)
GB00BWD24154
7867700
4.970000
Sub Total 8.A
7867700
4.970000%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
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
Sub Total 8.B1
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument
Expiration date
Exercise/conversion period
Physical or cash settlement
Number of voting rights
% of voting rights
Sub Total 8.B2
9. Information in relation to the person subject to the notification obligation
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)
Ultimate controlling person
Name of controlled undertaking
% of voting rights if it equals or is higher than the notifiable threshold
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold
Total of both if it equals or is higher than the notifiable threshold
Harmony Sterling Growth
Harmony Sterling Growth
0.250000
0.250000%
Sequel Balanced Target Return
Sequel Balanced Target Return
0.420000
0.420000%
Momentum Multi Asset Value Trust
Momentum Multi Asset Value Trust
0.500000
0.500000%
Harmony Sterling Balanced
Harmony Sterling Growth
0.150000
0.150000%
Harmony Cautious Income
Harmony Cautious Income
0.080000
0.080000%
Momentum Diversified Moderate
Momentum Diversified Moderate
0.090000
0.090000%
Sequel Cautious Income Strategy
Sequel Cautious Income Strategy
0.010000
0.010000%
Momentum Diversified Growth
Momentum Diversified Growth
0.910000
0.910000%
Sequel Growth Target Return
Sequel Growth Target Return
0.450000
0.450000%
Momentum Diversified Cautious
Momentum Diversified Cautious
0.060000
0.060000%
Sequel Global Target Income
Sequel Global Target Income
0.010000
0.010000%
Momentum Diversified Income
Momentum Diversified Income
1.590000
1.590000%
Sequel Cautious Target Return
Sequel Cautious Target Return
0.370000
0.370000%
Momentum Diversified Balanced
Momentum Diversified Balanced
0.070000
0.070000%
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
12. Date of Completion
30-Mar-2022
13. Place Of Completion
The Rex Building, 62 Queen Street, London, EC4R 1EB
ISIN: GB00BWD24154 Category Code: HOL TIDM: AEWU LEI Code: 21380073LDXHV2LP5K50 OAM Categories: 2.3. Major shareholding notifications Sequence No.: 152852 EQS News ID: 1316883
End of Announcement EQS News Service