UEM's Capital Structure is comprised of Ordinary Shares.

Capital Structure as at 31 October 2023

Ordinary Shares 196,740,857 UEM BD45S96 GB00BD45S967

Bank facility 

(The Bank of Nova Scotia, London Branch)

£50,000,000 - - -

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 has a three year £50.0m unsecured multicurrency revolving bank facility with The Bank of Nova Scotia, London Branch, which is repayable on 15 March 2024 unless renewed or extended.

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 31 March 2023, of the following holdings of 3.0% and over of its Ordinary Share capital.

City of London Investment Management Company Limited 34,425,869 17.1%
UIL Limited 20,126,014 10.0%
Lazard Asset Management LLC 18,737,825 9.3%
Rathbone Investment Management Limited 10,728,364 5.3%
Ameriprise Financial, Inc 10,127,839 5.0%