29th Jun 2016 13:36
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
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1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: 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 |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to thenotification 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 onwhich the threshold is crossed orreached: | 28/06/2016 | |||
6. Date on which issuer notified: | 29/06/2016 | |||
7. Threshold(s) that is/are crossed orreached: | 6% | |||
8. Notified details: | ||||||||||||||
A: Voting rights attached to shares | ||||||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | ||||||||||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % 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 | ||||||||||||||
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B: Qualifying Financial Instruments | ||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||
Type of financialinstrument | Expirationdate | Exercise/Conversion Period | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | ||||||||||
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||
Type of financialinstrument | Exercise price | Expiration date | Exercise/Conversion period | Number of voting rights instrument refers to
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| Nominal | Delta | ||||||||
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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 thefinancial 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%) | ||
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Proxy Voting: | ||
10. Name of the proxy holder: |
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11. Number of voting rights proxy holder will ceaseto hold: |
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12. Date on which proxy holder will cease to holdvoting rights: |
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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 | |
Related Shares:
Aew Uk ReitRBS.L