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Disclosure Table - AEW UK REIT PLC | RNS | Ticker

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Disclosure Table

RNS Number : 9395X

Takeover Panel

24 March 2026

THE TAKEOVER PANEL - DISCLOSURE TABLE

24 March 2026

The following are today's changes to the Disclosure Table:

ADDITIONS

OFFEREE: Alternative Income REIT plc
Offer period commenced: 12:17 24-Mar-2026
1p ordinary	ISIN: GB00BDVK7088	NSI: 80,500,000
OFFEROR: AEW UK REIT plc
Offeror identified: 12:17 24-Mar-2026
Rule 2.6 deadline: 17:00 21-Apr-2026
Rule 2.9 information to follow

DELETIONS

None

OTHER AMENDMENTS

OFFEREE: IQE plc
Offer period commenced: 07:00 08-Sep-2025
1p ordinary	ISIN: GB0009619924	NSI: 979,069,716
OFFEROR: No named offeror

OFFEREE: Picton Property Income Limited
Offer period commenced: 07:00 13-Jan-2026
Ordinary NPV	ISIN: GB00B0LCW208	NSI: 513,827,021
OFFEROR: A consortium comprising LondonMetric Property plc and Schroder Real Estate Investment Trust Limited
Offeror identified: 10:05 11-Feb-2026
Rule 2.6 deadline: N/A
LondonMetric property plc 10p ordinary	ISIN: GB00B4WFW713	NSI: 2,344,406,347
Schroder Real Estate Investment Trust Limited ordinary NPV	ISIN: GB00B01HM147	NSI: 489,110,576

DISCLOSURE TABLE

OFFEREE: 1Spatial plc
Offer period commenced: 07:00 12-Dec-2025
10p ordinary	ISIN: GB00BFZ45C84	NSI: 111,860,117
OFFEROR: VertiGIS Ltd (a portfolio company of Battery Ventures)
Offeror identified: 07:00 12-Dec-2025
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required

OFFEREE: Afentra plc
Offer period commenced: 09:31 19-Mar-2026
10p ordinary	ISIN: GB00B4X3Q493	NSI: 226,155,990
OFFEROR: No named offeror

OFFEREE: Alternative Income REIT plc
Offer period commenced: 12:17 24-Mar-2026
1p ordinary	ISIN: GB00BDVK7088	NSI: 80,500,000
OFFEROR: AEW UK REIT plc
Offeror identified: 12:17 24-Mar-2026
Rule 2.6 deadline: 17:00 21-Apr-2026
Rule 2.9 information to follow

OFFEREE: Amedeo Air Four Plus Limited
Offer period commenced: 07:00 06-Mar-2026
Ordinary NPV	ISIN: GG00BQKNKR70	NSI: 260,485,247
OFFEROR: LAC 10 LLC (a newly incorporated wholly-owned subsidiary of Lesha Bank LLC (Public))
Offeror identified: 07:00 06-Mar-2026
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required

OFFEREE: Audioboom Group plc
Offer period commenced: 17:09 03-Oct-2025
Ordinary NPV	ISIN: JE00BJYJFG60	NSI: 17,984,655
OFFEROR: No named offeror

OFFEREE: Augmentum Fintech plc
Offer period commenced: 07:00 25-Feb-2026
1p ordinary	ISIN: GB00BG12XV81	NSI: 167,280,902
OFFEROR: Frontier Bidco Limited (a newly formed company indirectly and wholly controlled by Verdane Fund Manager AB in its capacity as manager of Verdane Freya XII Investments AB)
Offeror identified: 07:00 25-Feb-2026
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required

OFFEREE: Beazley plc
Offer period commenced: 12:55 19-Jan-2026
5p ordinary	ISIN: GB00BYQ0JC66	NSI: 599,509,906
OFFEROR: Zurich Insurance Group Ltd
Offeror identified: 12:55 19-Jan-2026
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required

OFFEREE: Bluefield Solar Income Fund Limited
Offer period commenced: 07:00 05-Nov-2025
0.01p ordinary	ISIN: GG00BB0RDB98	NSI: 592,080,033
OFFEROR: No named offeror

OFFEREE: CAB Payments Holdings plc
Offer period commenced: 07:00 02-Feb-2026
0.033 1/3p ordinary	ISIN: GB00BMCYKB41	NSI: 254,143,218
OFFEROR: Mara BidCo Ltd. (a newly formed company indirectly owned or controlled by Helios Investors V, L.P. and Helios Investors V (Mauritius) L.P. and Helios Fairfax Partners Corporation)
Offeror identified: 07:00 02-Feb-2026
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEROR: StoneX Group Inc.
Offeror identified: 07:00 16-Mar-2026
Rule 2.6 deadline: to be determined
Disclosure of dealings and positions in this offeror is not required

OFFEREE: Capricorn Energy plc
Offer period commenced: 16:23 11-Mar-2026
799 / 122p ordinary	ISIN: GB00BNKT5L33	NSI: 70,558,339
OFFEROR: Alamadiyaf al-Masiyyah for Trading LLC (a member of the Cafani Group)
Offeror identified: 16:23 11-Mar-2026
Rule 2.6 deadline: 17:00 08-Apr-2026
Disclosure of dealings and positions in this offeror is not required

OFFEREE: CyanConnode Holdings plc
Offer period commenced: 13:30 03-Feb-2026
2p ordinary	ISIN: GB00BF93WP34	NSI: 359,035,103
OFFEROR: Esyasoft Holding Ltd
Offeror identified: 13:30 03-Feb-2026
Rule 2.6 deadline: 17:00 31-Mar-2026
Disclosure of dealings and positions in this offeror is not required

OFFEREE: Deltic Energy plc
Offer period commenced: 12:07 30-Jun-2025
10p ordinary	ISIN: GB00BNTY2N01	NSI: 93,096,600
OFFEROR: Rockrose Energy Limited (a wholly-owned subsidiary of Viaro Energy Limited)
Offeror identified: 12:07 30-Jun-2025
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required

OFFEREE: essensys plc
Offer period commenced: 07:00 28-Nov-2025
0.25p ordinary	ISIN: GB00BJL1ZF49	NSI: 64,811,336
OFFEROR: essensys Bidco Limited (a newly incorporated company)
Offeror identified: 07:00 28-Nov-2025
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required

OFFEREE: Frenkel Topping Group plc
Offer period commenced: 11:00 02-Jun-2025
0.5p ordinary	ISIN: GB00B01YXQ71	NSI: 128,013,064
OFFEROR: Irwell Financial Services Bidco Limited (a newly formed company indirectly owned by a limited partnership managed by Harwood Private Equity LLP)
Offeror identified: 11:00 02-Jun-2025
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required

OFFEREE: Idox plc
Offer period commenced: 07:00 28-Oct-2025
1p ordinary	ISIN: GB0002998192	NSI: 461,682,046
OFFEROR: Frankel UK Bidco Limited (a newly-formed company indirectly owned by Long Path Co-Investment Fund Number 6, LP, Long Path Smaller Companies Fund, LP, Long Path Smaller Companies Master Fund, Ltd. and Long Path Opportunities Fund II, LP)
Offeror identified: 07:00 28-Oct-2025
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required

OFFEREE: International Personal Finance plc
Offer period commenced: 07:01 30-Jul-2025
10p ordinary	ISIN: GB00B1YKG049	NSI: 220,075,108
OFFEROR: IPF Parent Holdings Limited (a newly formed company in the same group as BasePoint Capital LLC)
Offeror identified: 07:01 30-Jul-2025
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required

OFFEREE: IQE plc
Offer period commenced: 07:00 08-Sep-2025
1p ordinary	ISIN: GB0009619924	NSI: 979,069,716
OFFEROR: No named offeror

OFFEREE: JTC plc
Offer period commenced: 11:39 29-Aug-2025
1p ordinary	ISIN: JE00BF4X3P53	NSI: 172,386,504
OFFEROR: Papilio Bidco Limited (a newly incorporated company indirectly wholly-owned by funds advised by Permira Advisers LLP)
Offeror identified: 11:39 29-Aug-2025
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required

OFFEREE: Just Group plc
Offer period commenced: 07:00 31-Jul-2025
10p ordinary	ISIN: GB00BCRX1J15	NSI: 1,038,702,932
OFFEROR: BWS Holdings Ltd. (a wholly owned subsidiary of Brookfield Wealth Solutions Ltd.)
Offeror identified: 07:00 31-Jul-2025
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required

OFFEREE: Kore Potash plc
Offer period commenced: 07:30 04-Nov-2025
USD 0.001 ordinary	ISIN: GB00BYP2QJ94	NSI: 5,175,938,315
CDI	ISIN: AU000000KP25
OFFEROR: No named offeror

OFFEREE: Life Science REIT plc
Offer period commenced: 07:00 28-Jan-2026
1p ordinary	ISIN: GB00BP5X4Q29	NSI: 350,000,000
OFFEROR: British Land Company plc, The
Offeror identified: 07:00 28-Jan-2026
Rule 2.6 deadline: N/A
25p ordinary	ISIN: GB0001367019	NSI: 999,895,368
ADR	ISIN: US1108281007

OFFEREE: Mind Gym plc
Offer period commenced: 18:17 27-Jan-2026
0.001p ordinary	ISIN: GB00BF3SQB83	NSI: 100,338,882
OFFEROR: No named offeror

OFFEREE: NCC Group plc
Offer period commenced: 18:24 16-Jul-2025
1p ordinary	ISIN: GB00B01QGK86	NSI: 295,709,196
OFFEROR: No named offeror

OFFEREE: Picton Property Income Limited
Offer period commenced: 07:00 13-Jan-2026
Ordinary NPV	ISIN: GB00B0LCW208	NSI: 513,827,021
OFFEROR: A consortium comprising LondonMetric Property plc and Schroder Real Estate Investment Trust Limited
Offeror identified: 10:05 11-Feb-2026
Rule 2.6 deadline: N/A
LondonMetric property plc 10p ordinary	ISIN: GB00B4WFW713	NSI: 2,344,406,347
Schroder Real Estate Investment Trust Limited ordinary NPV	ISIN: GB00B01HM147	NSI: 489,110,576

OFFEREE: PPHE Hotel Group Limited
Offer period commenced: 07:00 14-Nov-2025
Ordinary NPV	ISIN: GG00B1Z5FH87	NSI: 41,856,324
OFFEROR: No named offeror

OFFEREE: Schroders plc
Offer period commenced: 07:00 12-Feb-2026
20p ordinary	ISIN: GB00BP9LHF23	NSI: 1,610,711,278
OFFEROR: Pantheon, LLC (a newly incorporated subsidiary of Nuveen, LLC, a Teachers Insurance and Annuity Association of America company)
Offeror identified: 07:00 12-Feb-2026
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required

OFFEREE: Senior plc
Offer period commenced: 07:00 27-Feb-2026
10p ordinary	ISIN: GB0007958233	NSI: 419,418,082
OFFEROR: Advent International Limited
Offeror identified: 12:51 27-Feb-2026
Rule 2.6 deadline: 17:00 27-Mar-2026
Disclosure of dealings and positions in this offeror is not required
OFFEROR: A consortium comprising Tinicum Incorporated and Blackstone Private Investments Advisors L.L.C.
Offeror identified: 10:00 03-Mar-2026
Rule 2.6 deadline: 17:00 31-Mar-2026
Disclosure of dealings and positions in this offeror is not required
OFFEROR: Arcline Investment Management, L.P.
Offeror identified: 22:40 04-Mar-2026
Rule 2.6 deadline: 17:00 01-Apr-2026
Disclosure of dealings and positions in this offeror is not required

OFFEREE: Spire Healthcare Group plc
Offer period commenced: 19:36 18-Sep-2025
1p ordinary	ISIN: GB00BNLPYF73	NSI: 402,759,599
OFFEROR: No named offeror

OFFEREE: Surface Transforms plc
Offer period commenced: 07:30 20-Mar-2026
1p ordinary	ISIN: GB0002892528	NSI: 1,302,072,638
OFFEROR: No named offeror

OFFEREE: WH Ireland Group plc
Offer period commenced: 21:17 12-Nov-2025
1p ordinary	ISIN: GB0009241885	NSI: 242,873,891
OFFEROR: Team plc
Offeror identified: 21:17 12-Nov-2025
Rule 2.6 deadline: N/A
Ordinary NPV	ISIN: JE00BM90BX45	NSI: 62,340,022

Notes:

1.	Rule 8 of the Takeover Code (the "Code") sets out the circumstances in which Dealing Disclosures and/or Opening Position Disclosures are required to be made by the parties to an offer, persons acting in concert with them, persons with an interest in relevant securities of 1% or more and exempt principal traders ("EPTs") connected with the parties to an offer.
2.	Where an offeror is marked "Disclosure of dealings and positions in this offeror is not required", dealings and positions in relevant securities of that offeror are not required to be disclosed under Rule 8. This is either because it has been announced that the offer or possible offer is, or is likely to be, solely in cash or because disclosure is not required for some other reason.
3.	Dealings and positions required to be disclosed under Rule 8 of the Code include dealings and positions in derivatives referenced to, and options in respect of, relevant securities of an offeree company and, where appropriate, an offeror (see Note 2 above).
4.	The information set out in the Disclosure Table relating to the relevant securities in issue of an offeree company or of an offeror (and any amendments thereto) has been extracted from the relevant announcement made by such company under Rule 2.9 of the Code. Similarly, details of any deadline set under Rule 2.6 by which a potential offeror must announce either a firm intention to make a bid or that it does not intend to make an offer (or, in the case of Rule 2.6(a), by which the Panel must consent to an extension of the deadline) has been extracted from the relevant announcement made by the offeree company.
5.	Additions and deletions of offeree companies and offerors are reflected in the Disclosure Table throughout the day, following the relevant announcement. Other amendments may also be made throughout the day. In any event, details of the classes of relevant securities issued by an offeree or offeror company, the number of such securities in issue ("NSI") and the International Securities Identification Number ("ISIN") of such securities announced under Rule 2.9 of the Code before 5.00 pm each day will be included in the final version of the Disclosure Table by 5.30 pm that day. The final version of the Disclosure Table issued each day will be marked "Final" and persons required to make Dealing Disclosures and Opening Position Disclosures are advised to use that final version. Any changes to the Rule 2.6 deadline of a potential offeror will also be reflected in the "Final" version of the Disclosure Table, although any such changes will not be shown in the "Amendments" section at the top of the Disclosure Table.
6.	Dealing Disclosures by the parties to an offer, persons acting in concert with them and connected EPTs must be made by no later than 12 noon on the business day (as defined in the Code) following the date of the relevant dealing and Dealing Disclosures by persons with an interest in relevant securities of 1% or more must be made by 3.30 pm on the business day following the date of the relevant dealing.
7.	Opening Position Disclosures by the parties to an offer and by connected EPTs must be made by no later than 12 noon on the 10th business day after the commencement of the offer period or the announcement that first identifies an offeror (as the case may be). Where required, Opening Position Disclosures by persons with interests in relevant securities of 1% or more must be made by no later than 3.30 pm on the 10th business day after the commencement of the offer period or the announcement that first identifies an offeror (as the case may be). Details of the time and date at which an offer period commenced and at which an offeror was first identified are set out in the Disclosure Table. In order to calculate the deadline for Opening Position Disclosures, it is therefore necessary to count forward 10 business days from the relevant date.
8.	Opening Position Disclosures and Dealing Disclosures required under Rule 8 of the Code must be made to a Regulatory Information Service ("RIS").
9.	This Note is applicable if it says "See Note 9 below" by the name of the company in the Disclosure Table above. The Executive has granted the company a dispensation from the requirements under the Code that announcements must be published via a RIS. The company is instead required to publish all announcements on its website. The Executive has also granted a dispensation from Note 3 on Rule 8 of the Code that disclosures made under Rule 8 of the Code must be made to a RIS. Therefore, Opening Position Disclosures and Dealing Disclosures required under Rule 8 of the Code may be made to the company at the address stated in the announcement that commenced the offer period.

10.	The following are approved Regulatory Information Services:
.	Business Wire Regulatory Disclosure provided by Business Wire	+44 (0)20 7626 1982
.	EQS IR COCKPIT provided by EquityStory AG	+49 89 21 02 98-50
.	GlobeNewswire provided by West Digital Media Solutions	+44 (0)20 3753 2071
.	MFN provided by Modular Finance	+44 (0)20 3026 4414
.	PR Newswire Disclose provided by PR Newswire	+44 (0)20 7454 5210
.	RNS provided by the London Stock Exchange	+44 (0)20 7797 4400

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END

TABJIMTTMTITBJF

TIDM	AEWU
Share Price	Loading...
Market Cap	Loading...

Date	24 Mar 2026
Time	12:46:01
Category	Capital structure
ID	9395X

TIDM	AEWU
Share Price	Loading...
Market Cap	Loading...

Date	24 Mar 2026
Time	12:46:01
Category	Capital structure
ID	9395X

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