Official List Cancellation -Schroder Global Real Estate Secs Ltd (4727A)
08 June 2016 - 5:00PM
UK Regulatory
TIDMSGRE
RNS Number : 4727A
Official List
08 June 2016
NOTICE OF CANCELLATION OF LISTING FROM THE OFFICIAL LIST
08/06/2016 8:00 AM
CANCELLATION
Schroder Global Real Estate Securities Limited
The Financial Conduct Authority ("the FCA") cancels the
securities set out below from the Official List effective from
8/06/2016 8:00 AM at the request of the company:
Ordinary Shares Premium Equity Closed (GB00B132SB63)
of No Par Value Ended Investment --
fully paid Funds
This notice has been issued by Listing Applications - 020 7066
8352.
Notes
- Notices issued by the FCA in respect of cancellation of
securities from the Official List must be read in conjunction with
notices issued by the relevant Recognised Investment Exchange.
-- Denotes the security is also being cancelled from trading on
the London Stock Exchange, a Recognised Investment Exchange.
- SEDOL numbers which are allocated by the London Stock Exchange
as a Stock Exchange identifier may be found on their dealing
notice.
Denotes the security is also being cancelled from trading on
ICAP Securities & Derivatives Exchange (ISDX), a Recognised
Investment Exchange.
# Denotes the security is also being cancelled from trading on
Euronext London, a Recognised Investment Exchange.
Denotes the security is also being cancelled from trading on
BATS Europe Regulated Market, a Recognised Investment Exchange.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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