Publication of Prospectus

RNS Number : 1509L

Standard Life Invs Property Inc Tst

01 July 2014

 



NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, TO US PERSONS OR IN OR INTO THE UNITED STATES, OR INTO OR FROM CANADA, AUSTRALIA, JAPAN, NEW ZEALAND AND THE REPUBLIC OF SOUTH AFRICA.
This announcement is an advertisement and not a prospectus. This announcement does not constitute or form part of, and should not be construed as, any offer for sale or subscription of, or solicitation of any offer to buy or subscribe for, any securities in Standard Life Investments Property Income Trust Limited (the "Company") or securities in any other entity, in any jurisdiction, including the United States, nor shall it, or any part of it, or the fact of its distribution, form the basis of, or be relied on in connection with, any contract or investment decision whatsoever, in any jurisdiction. This announcement does not constitute a recommendation regarding any securities. Any investment decision must be made exclusively on the basis of the final prospectus published by the Company and any supplement thereto.
1 July 2014
STANDARD LIFE INVESTMENTS PROPERTY INCOME TRUST LIMITED Publication of prospectus in relation to the issue of up to 100 million New Shares including an Initial Placing and Offer for Subscription and a Placing Programme
Standard Life Investments Property Income Trust Limited (the "Company") is pleased to announce that it has today received approval from the UK Listing Authority to publish its prospectus in relation to an initial placing and offer for subscription and a placing programme of up to 100 million new ordinary shares in the capital of the Company and that applications will be made for the admission of these new ordinary shares to the premium segment of the Official List and to trading on the London Stock Exchange's main market.
Expected timetable of principal events
Event
Initial Placing and Offer opens	1 July 2014
Announcement of second interim dividend	4 July 2014
Publication of Initial Placing and Offer Price	16 July 2014
Latest time and date for receipt of Application Forms under the Offer	11.00 a.m. on 24 July 2014
Latest time and date for commitments under the Initial Placing	3.00 p.m. on 25 July 2014
Results of the Initial Placing and Offer announced	29 July 2014
Admission and dealings in New Shares commence	8.00 a.m. on 30 July 2014
Crediting of CREST accounts in respect of the New Shares	30 July 2014
Share certificates in respect of the New Shares despatched (if applicable)	On or around 4 August 2014
Placing Programme
Placing Programme opens	30 July 2014
Admission and dealings in New Shares commence	4 August 2014 to 30 June 2015
Publication of Placing Programme Price in respect of each Issue	As soon as practicable following each issue
Crediting of CREST in respect of New Shares	8.00 a.m. on each day New Shares are issued
Share certificates in respect of New Shares despatched (if applicable)	Approximately one week following the issue of any New Shares

Further information
Copies of the Prospectus are available from the Company's website: www.standard lifeinvestments.com/its and from the offices of Dickson Minto W.S., which is situated at Broadgate Tower, 20 Primrose Street, London EC2A 2EW. In addition, a copy of the Prospectus will shortly be submitted to the National Storage Mechanism and will be available for inspection at www.hemscott.com/nsm.do.
Enquiries
Standard Life Investments Gordon Humphries, Investment Director	0131 245 2735
Winterflood Securities Limited Graeme Caton Darren Willis	0203 100 0268 0203 100 0258
*Neither the NSM website nor the Company's website nor the content of any website accessible from hyperlinks on those websites (or any other website) is (or is deemed to be) incorporated into, or forms (or is deemed to form) part of, this announcement.

 

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