Block Listing Six Monthly Return

To:                        Company Announcements
Date:                     02 January 2019
Company:              F&C UK Real Estate Investments Limited
LEI:                       231801XRCB89W6XTR23
 

(Classified Regulated Information, under DTR 6 Annex 1 Section 2.5)

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

Date: 2 January 2019

Name of applicant: F&C UK Real Estate Investments Limited
Name of scheme: General purposes blocklisting facility
Period of return: From: 1 July 2018 To: 31 December 2018
Balance of unallotted securities under scheme(s) from previous return: 13,535,000
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): Nil
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): Nil
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: 13,535,000

   

Name of contact: James Machon
Telephone number of contact: 01481 745 212
UK 100

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