Issue of Equity

RNS Number : 2878Q

ING UK Real Estate Income Trust Ltd

30 July 2010

 



ING UK Real Estate Income Trust Limited

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN, INTO OR FROM THE UNITED STATES (INCLUDING ITS TERRITORIES AND POSSESSIONS, ANY STATE OF THE UNITED STATES AND THE DISTRICT OF COLUMBIA) OR TO US PERSONS (AS SUCH TERM IS DEFINED UNDER REGULATION S OF THE US SECURITIES ACT OF 1933, AS AMENDED) OR ANY OTHER JURISDICTION WHERE TO DO SO WOULD BE A VIOLATION OF THE RELEVANT LAWS OF SUCH JURISDICTION

FOR IMMEDIATE RELEASE

30 July 2010

Issue of New Ordinary Shares

Following the final closing date of the Offer and elections received from shareholders of Rugby Estates Investment Trust plc, a total number of 345,336,118 shares of ING UK Real Estate Income Trust Limited (the "Company") were in issue as at 30 June 2010.  This figure includes 887,276 New Ordinary Shares that were issued to dissenting shareholders on 29 June 2010 as a result of the compulsory acquisition. Today the Board of the Company announces that the 887,276 New Ordinary Shares issued to dissenting shareholders will be admitted to trading on the London Stock Exchange and the Channel Islands Stock Exchange, from 8.00 a.m. on 2^nd August 2010.

For further information:

ING Real Estate Investment Management                                            Tel: [phone]

(Investment Manager)                

Michael Morris                                                                                                              

Helen Stott  

ING Corporate Finance                                                                        Tel: [phone]

(Joint Financial Adviser to ING UK RET)

William Marle                                                                                                               

John Denby                                                      

J.P. Morgan Cazenove                                                                        Tel: [phone]

(Joint Financial Adviser and Broker to ING UK RET)

William Simmonds

Northern Trust                                                                                      Tel: [phone]

(Company Secretary)

David Sauvarin

Financial Dynamics                                                                             Tel: [phone]

(Financial PR)                                                                                        / 020 7269 7261

Dido Laurimore

Laurence Jones

Terms defined in the Offer Document dated 21 April 2010 have the same meaning in this Announcement, unless the context requires otherwise.

 

END

 

 

IOEZBLFXBDFFBBV