Delisting of Rugby REIT Shares
15 June 2010 - 4:00PM
UK Regulatory
TIDMRUGB TIDMIRET
RNS Number : 5975N
Rugby Estates Investment Trust PLC
15 June 2010
15 June 2010
RECOMMENDED OFFER
by
IRET SECURITIES LIMITED
(a wholly owned subsidiary of ING UK REAL ESTATE INCOME TRUST LIMITED)
for
RUGBY ESTATES INVESTMENT TRUST PLC
("Rugby REIT")
Delisting of Rugby REIT Shares
ING UK Real Estate Income Trust Limited and Rugby REIT announce that Rugby REIT
Shares ceased to be admitted to trading on the London Stock Exchange and that
the listing of Rugby REIT Shares on the Official List was cancelled, with effect
from 8.00 a.m. (London time) this morning.
For further information:
ING Real Estate Investment Management
Tel: 020 7767 5648
(Investment Manager)
Michael Morris
Helen Stott
ING Corporate Finance
Tel: 020 7767 1000
(Joint Financial Adviser to ING UK RET)
William Marle
John Denby
J.P. Morgan Cazenove
Tel: 020 7588 2828
(Joint Financial Adviser and Broker to ING UK RET)
William Simmonds
Northern Trust
Tel: 01481 745 529
(Company Secretary)
David Sauvarin
Financial Dynamics
Tel: 020 7269 7144
(Financial PR)
/ 020 7269 7261
Dido Laurimore
Laurence Jones
Terms defined in the Offer Document dated 21 April 2010 have the same meaning in
this Announcement, unless the context requires otherwise.
The full terms of and conditions to the Offer are set out in the Offer Document
and the Form of Acceptance. In deciding whether or not to accept the Offer,
Rugby REIT shareholders should rely solely on the information contained in, and
follow the procedures set out in, the Offer Document and Form of Acceptance.
THIS ANNOUNCEMENT DOES NOT CONSTITUTE AN OFFER TO SELL OR THE SOLICITATION OF AN
OFFER TO SUBSCRIBE FOR OR BUY ANY SECURITIES NOR THE SOLICITATION OF ANY VOTE OR
APPROVAL IN ANY JURISDICTION, NOR SHALL THERE BE ANY SALE, ISSUE OR TRANSFER OF
THE SECURITIES REFERRED TO IN THE ANNOUNCEMENT IN ANY JURISDICTION, IN
CONTRAVENTION OF ANY APPLICABLE LAW. THE OFFER WILL BE MADE SOLELY BY MEANS OF
THE OFFER DOCUMENT AND THE FORM OF ACCEPTANCE ACCOMPANYING THE OFFER DOCUMENT.
If you are in any doubt about the Offer, the contents of this Announcement or
what action you should take, you are recommended to seek your own personal
financial advice immediately from your stockbroker, bank manager, solicitor,
accountant or independent professional adviser duly authorised under the
Financial Services and Markets Act 2000 if you are resident in the United
Kingdom or, if not, from another appropriately authorised independent financial
adviser.
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
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