Issue of Equity

RNS Number : 8186I

F&C UK Real Estate Investments Ltd

04 June 2014

 



F&C UK Real Estate Investments Limited ("the Company")

4 June 2014

The Board announces that F&C UK Real Estate Investments Limited ("the Company") has made an application to the UK Listing Authority and the London Stock Exchange ('LSE') for the listing of a further 3,000,000 ordinary shares of 1p each ("Ordinary Shares") in order to satisfy continued market demand. These shares rank pari passu with the existing shares in issue. The Ordinary Shares have been allotted and issued at a price of 82.75p per share, being just over a 3.5 per cent premium to the net asset value announced by the Company on 9 April 2014. It is expected that the new shares will be admitted to listing and to trading on the LSE at 8.00 a.m. on Monday 09 June 2014.

Following this issue, the total number of ordinary shares will be 228,050,491 and the total number of voting rights in the Company will be 228,050,491.

The above figures may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure and Transparency Rules.

For further information please contact:

The Company Secretary

Northern Trust International Fund Administration Services (Guernsey) Limited

Trafalgar Court

Les Banques

St Peter Port

Guernsey

GY1 3QL

Tel: [phone]

Fax: [phone]

 

END

 

 

IOESSFSULFLSELM