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Block Listing Six Monthly Return

2 Jan 2019 14:24

F&C UK Real Estate Investments Ltd - Block Listing Six Monthly Return

F&C UK Real Estate Investments Ltd - Block Listing Six Monthly Return

PR Newswire

London, January 2

To: Company AnnouncementsDate: 02 January 2019Company: F&C UK Real Estate Investments LimitedLEI: 231801XRCB89W6XTR23 

(Classified Regulated Information, under DTR 6 Annex 1 Section 2.5)

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

Date: 2 January 2019

Name of applicant:F&C UK Real Estate Investments Limited
Name of scheme:General purposes blocklisting facility
Period of return:From:1 July 2018To:31 December 2018
Balance of unallotted securities under scheme(s) from previous return:13,535,000
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):Nil
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):Nil
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:13,535,000

Name of contact:James Machon
Telephone number of contact:01481 745 212
Date   Source Headline
22nd Jun 20104:40 pmRNSSecond Price Monitoring Extn
22nd Jun 20104:35 pmRNSPrice Monitoring Extension
14th Jun 20105:28 pmRNSDirector Declaration
24th May 20105:24 pmRNSDirector Declaration
18th May 20107:00 amRNSDividend Declaration
29th Apr 20104:48 pmRNSDirector Declaration
26th Apr 20107:00 amRNSNet Asset Value(s)
26th Apr 20107:00 amRNSInterim Management Statement
12th Apr 20104:33 pmRNSDirector Declaration
9th Mar 20104:35 pmRNSPrice Monitoring Extension
25th Feb 20103:07 pmRNSHalf Yearly Report
23rd Feb 20104:45 pmRNSDividend Declaration
26th Jan 20107:00 amRNSNet Asset Value(s)
19th Jan 201012:40 pmRNSHolding(s) in Company
14th Jan 20104:40 pmRNSSecond Price Monitoring Extn
14th Jan 20104:35 pmRNSPrice Monitoring Extension
10th Dec 20097:00 amRNSAcquisition
9th Dec 20092:36 pmRNSResult of AGM
2nd Dec 20093:51 pmRNSDividend Declaration
18th Nov 20097:00 amRNSInterim Management Statement
4th Nov 20093:40 pmRNSHolding(s) in Company
26th Oct 20094:40 pmRNSSecond Price Monitoring Extn
26th Oct 20094:35 pmRNSPrice Monitoring Extension
23rd Oct 20095:17 pmRNSAnnual Information Update
20th Oct 20094:40 pmRNSSecond Price Monitoring Extn
20th Oct 20094:35 pmRNSPrice Monitoring Extension
20th Oct 20097:00 amRNSNet Asset Value(s)
30th Sep 20092:20 pmRNSHolding(s) in Company
28th Sep 20095:05 pmRNSAnnual Financial Report
21st Sep 20094:35 pmRNSPrice Monitoring Extension
14th Sep 20093:38 pmRNSHolding(s) in Company
4th Sep 20091:07 pmRNSAmendments to investment management agreement
2nd Sep 20095:22 pmRNSDividend Declaration
2nd Sep 20093:46 pmRNSHolding(s) in Company
1st Sep 20093:02 pmRNSDirector Declaration
12th Aug 200912:05 pmRNSHolding(s) in Company
20th Jul 20092:13 pmRNSDirector/PDMR Shareholding
17th Jul 200912:29 pmRNSHolding(s) in Company
16th Jul 20092:53 pmRNSAmendments to IMA Agreement
15th Jul 20094:30 pmRNSHolding(s) in Company
14th Jul 200910:24 amRNSNet Asset Value(s)
14th Jul 20097:00 amRNSNet Asset Value(s)
1st Jul 200912:07 pmRNSHolding(s) in Company
16th Jun 20094:11 pmRNSHolding(s) in Company
1st Jun 20095:41 pmRNSHolding(s) in Company
26th May 20094:40 pmRNSSecond Price Monitoring Extn
26th May 20094:35 pmRNSPrice Monitoring Extension
19th May 20095:46 pmRNSDividend Declaration
14th May 20094:40 pmRNSSecond Price Monitoring Extn
14th May 20094:35 pmRNSPrice Monitoring Extension

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