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 |