Source - RNS
RNS Number : 6909L
04 October 2016

Result of Tap Issue


4 October 2016

AEW UK REIT plc (LSE: AEWU) (the "Company") announces today the results of a third tap issue of 825,000 new ordinary shares in the capital of the Company (the "New Shares").  The New Shares were issued at 98.25 pence per share, raising £810,563 (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 10 October 2016. The New Shares will rank pari passu with the existing issued ordinary shares. It is also announced that Admission for the 2,612,250 shares that were issued yesterday (3 October 2016, announced at 16:52) is expected to take place at 8.00 a.m. on 10 October 2016 and not on 7 October 2016 as previously advised.

On Admission, the Company's issued share capital will comprise 123,397,250 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 123,397,250.  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 Company Secretarial 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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