F&C UK Real Est. Inv. Share Issue
12 November 2015 - 2:20AM
UK Regulatory
TIDMFCRE
F&C UK Real Estate Investments Limited ("the Company")
11 November 2015
The Board announces that F&C UK Real Estate Investments Limited ("the Company")
allotted 250,000 ordinary shares of 1p each from the Company's general
corporate blocklisting facility 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 101.15p per share, being
just over a 3 per cent. premium to the net asset value announced by the Company
on 19 October 2015.
Following this allotment, the Company has the ability to issue 16,385,000
ordinary shares under its blocklisting facility.
As a result of this allotment, the total number of ordinary shares will be
237,855,539 and the total number of voting rights in the Company will be
237,855,539.
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: 01481 745001
Fax: 01481 745051
END
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