UEM's Capital Structure is comprised of Ordinary Shares.

Capital Structure as at 14 June 2024

  OUTSTANDING LSE CODE SEDOL ISIN
Ordinary Shares 189,275,034 UEM BD45S96 GB00BD45S967

 

UEM's Ordinary Shares are listed on the Premium Listing Segment of the Official List of the Financial Conduct Authority and trade on the Main Market of the London Stock Exchange.

Borrowing and Gearing Policy

UEM holds a £50.0m unsecured multicurrency revolving credit facility with Barclays Bank PLC on a secured basis. 

Duration of UEM

UEM has an indefinite life but a continuation resolution will be proposed at the Annual General Meeting to be held in 2026 and at every fifth annual general meeting thereafter.

Substantial Share Interests

UEM was aware, as at 14 June 2024, of the following holdings of 3.0% and over of its Ordinary Share capital.

  ORDINARY SHARES HELD % HELD
City of London Investment Management Company Limited 28,672,553 15.2%
Lazard Asset Management LLC 18,737,825 9.9%
Rathbone Investment Management Limited 10,728,364 5.7%
1607 Capital Partners  LLC 10,589,512 5.6%
Ameriprise Financial, Inc 10,127,839 5.4%
UIL Limited 9,273,087 4.9%