Holding(s) in Company

RNS Number : 9778H

AEW UK REIT PLC

29 November 2022

 

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

28-Nov-2022

6. Date on which Issuer notified

29-Nov-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	5.040000	0.000000	5.040000	7985625
Position of previous notification (if applicable)	4.970000	0.000000	4.970000

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		7985625		5.040000
Sub Total 8.A	7985625		5.040000%

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	0.390000		0.390000%
Momentum Multi Asset Value Trust	Momentum Multi Asset Value Trust	0.470000		0.470000%
Harmony Sterling Balanced	Harmony Sterling Growth	0.150000		0.150000%
Harmony Cautious Income	Harmony Cautious Income	0.160000		0.160000%
Momentum Diversified Moderate	Momentum Diversified Moderate	0.120000		0.120000%
Sequel Cautious Income Strategy	Sequel Cautious Income Strategy	0.010000		0.010000%
Momentum Diversified Growth	Momentum Diversified Growth	0.920000		0.920000%
Sequel Growth Target Return	Sequel Growth Target Return	0.410000		0.410000%
Momentum Diversified Cautious	Momentum Diversified Cautious	0.080000		0.080000%
Sequel Global Target Income	Sequel Global Target Income	0.010000		0.010000%
Momentum Diversified Income	Momentum Diversified Income	1.640000		1.640000%
Sequel Cautious Target Return	Sequel Cautious Target Return	0.360000		0.360000%
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

29-Nov-2022

13. Place Of Completion

The Rex Building, 62 Queen Street, London, EC4R 1EB

 

END

 

 

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