European Real Estate Inv Tst Ltd Total Voting Rights (0829M)
11 Juli 2014 - 10:55AM
UK Regulatory
TIDMERET
RNS Number : 0829M
European Real Estate Inv Tst Ltd
11 July 2014
European Real Estate Investment Trust Limited
Voting Rights and Capital as at 11 July 2014
In conformity with the FCA's Disclosure and Transparency Rules
(DTR 5.6.1), European Real Estate Investment Trust Limited (the
'Company') notifies that the Company's issued share capital
consists of 29,648,273 participating shares ("Shares") further to
the redemption of 3,515,003 Shares effected on 10 July 2014. None
of these shares are held in Treasury, therefore, the total number
of shares with voting rights in the Company is 29,648,273.
This figure 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 in their interest in, the
Company under the FCA's Disclosure and Transparency Rules (DTR
5.1.2).
With effect from today the Shares will trade under the new ISIN
number GG00BNJZV473.
It is expected that the proceeds of the redemption will be paid
through CREST to holders of Shares in uncertificated form within
five Business Days of the Redemption Date.
It is expected that the proceeds of the redemption will be paid
through CREST to holders of Shares in certificated form within 30
Business Days of the Redemption Date.
Shareholders will be paid the redemption proceeds in sterling.
It is currently expected that the proceeds of redemption will be
paid through CREST or by cheque (at the recipient's risk).
For further information, please contact:
Praxis Fund Services Limited
Shona Darling Phone: +44(0) 1481 755528
Cenkos Securities plc
Will Roger Phone: +44 (0) 20 7397 1920
Schroder Property Investment Management Ltd
Duncan Owen / Tony Smedley Phone: +44(0) 20 7658 6000
This information is provided by RNS
The company news service from the London Stock Exchange
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