Source - RNS
RNS Number : 5980J
12 September 2016

Result of Tap Issue


12 September 2016

AEW UK REIT plc (LSE: AEWU) (the "Company") announces today the results of a first tap issue of 2,450,000 new ordinary shares in the capital of the Company (the "New Shares").  The New Shares were issued at 97.0 pence per share, raising c. £2,376,500 (before costs and expenses).

Applications will be made to the FCA for the New Shares to be admitted to the premium segment of the Official List and to the London Stock Exchange for such shares to be admitted to trading on its main market for listed securities ("Admission").  Admission is expected to become effective, and dealings in the New Shares are expected to commence, at 8.00 a.m. on 16 September 2016. The New Shares will not be entitled to receive the dividend declared on 15 August 2016, which is payable to shareholders on the register as at 26 August 2016, with a payment date of 30 September 2016 but will rank pari passu in all other respects with the existing issued ordinary shares.

On Admission, the Company's issued share capital will comprise 119,960,000 ordinary shares. Each ordinary share carries the right to one vote and, therefore, the total number of voting rights in the Company on Admission will be 119,960,000. This figure may be used by shareholders and other investors as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.



Investor Relations

Company Secretary

FTI Consulting

Kari Clarke, AEW UK Investment Management LLP

Benjamin Hanley, Capita Asset Services

Richard Sunderland, Claire Turvey, Richard Gotla

[email protected]

[email protected]

[email protected]

T: 020 7016 4804

T: 01392 477 653

T: 020 3727 1000


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