TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
ING UK Real Estate Income Trust Limited |
2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
Initial Disclosure |
√ |
3. Full name of person(s) subject to the notification obligation: |
RATHBONE BROTHERS PLC |
4. Full name of shareholder(s) (if different from 3.): |
RATHBONE BROTHERS PLC Rathbone Investment Management Ltd Rathbone Investment Management (C.I.) Ltd |
5. Date of the transaction and date on which the threshold is crossed or reached: |
17 June 2009 |
6. Date on which issuer notified: |
18 June 2009 |
7. Threshold(s) that is/are crossed or reached: |
5% |
8. Notified details: |
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A: Voting rights attached to shares |
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Class/type of
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Situation previous |
Resulting situation after the triggering transaction |
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Number |
Number |
Number |
Number of voting |
% of voting rights |
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Direct |
Direct |
Indirect |
Direct |
Indirect |
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Ord NPV |
16,203,038 |
16,203,038 |
N/A |
N/A |
16,599,038 |
N/A |
5.02% |
GBOOBOLCW208 |
B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
N/A |
N/A |
N/A |
N/A |
N/A |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial |
Exercise |
Expiration |
Exercise/ |
Number of voting |
% of voting rights |
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N/A |
N/A |
N/A |
N/A |
N/A |
Nominal |
Delta |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
16,599,038 |
5.02% |
9. Chain of controlled undertakings through which the voting rights and/or the |
RATHBONE BROTHERS PLC* Rathbone Investment Management Limited 4.76% Rathbone Investment Management (C.I.) Ltd 0.26% *Rathbone Brothers Plc is the holding company of the following. |
Proxy Voting: |
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10. Name of the proxy holder: |
N/A |
11. Number of voting rights proxy holder will cease to hold: |
N/A |
12. Date on which proxy holder will cease to hold voting rights: |
N/A |
13. Additional information: |
Total Share in issue used as Denominator is 330,401,300 |
14. Contact name: |
COMPLIANCE DEPARTMENT |
15. Contact telephone number: |
020 7399 0000 |