European Real Estate Inv Tst Ltd Total Voting Rights (8083J)
22 Dezember 2015 - 8:00AM
UK Regulatory
TIDMERET
RNS Number : 8083J
European Real Estate Inv Tst Ltd
22 December 2015
EUROPEAN REAL ESTATE INVESTMENT TRUST LIMITED (the
"Company")
Voting Rights and Capital as at 22 December 2015
In conformity with the FCA's Disclosure and Transparency Rules
(DTR 5.6.1), the Company notifies that the Company's issued share
capital consists of 17,499,127 participating shares ("Shares")
further to the redemption of 10,014,774 Shares effected on 21
December 2015. None of these shares are held in Treasury,
therefore, the total number of shares with voting rights in the
Company is 17,499,127.
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 to 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 GG00BYXZ6909.
It is expected that the proceeds of the redemption will be paid
through CREST to holders of Shares in uncertificated form within 5
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).
Enquiries:
Computershare Investor Services PLC
Shareholders Helpline Phone: +44 (0) 370 7074040
Praxis Fund Services Limited
Shona Darling Phone: +44 (0) 1481 755528
Cenkos Securities PLC
Dion Di Miceli Phone: +44 (0) 20 7397 1921
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
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