TIDMERET

RNS Number : 1307J

European Real Estate Inv Tst Ltd

01 April 2015

European Real Estate Investment Trust Limited

Voting Rights and Capital as at 1 April 2015

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 27,513,901 participating shares ("Shares") further to the redemption of 2,134,372 Shares effected on 31 March 2015. None of these shares are held in Treasury, therefore, the total number of shares with voting rights in the Company is 27,513,901.

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 GG00BWFRB844.

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

END

TVRPKDDPOBKKPQK

European Real E (LSE:ERET)
Historical Stock Chart
Von Dez 2024 bis Jan 2025 Click Here for more European Real E Charts.
European Real E (LSE:ERET)
Historical Stock Chart
Von Jan 2024 bis Jan 2025 Click Here for more European Real E Charts.