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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
13th May 20092:34 pmRNSHolding(s) in Company
8th May 20094:40 pmRNSSecond Price Monitoring Extn
8th May 20094:35 pmRNSPrice Monitoring Extension
7th May 20094:40 pmRNSSecond Price Monitoring Extn
7th May 20094:35 pmRNSPrice Monitoring Extension
5th May 20094:22 pmRNSDirector/PDMR Shareholding
28th Apr 20094:00 pmRNSDirector/PDMR Shareholding
27th Apr 200911:39 amRNSDirector/PDMR Shareholding
23rd Apr 200911:20 amRNSNet Asset Value(s)
23rd Apr 20097:00 amRNSNet Asset Value(s)
23rd Apr 20097:00 amRNSInterim Management Statement
1st Apr 20094:40 pmRNSSecond Price Monitoring Extn
1st Apr 20094:40 pmRNSSecond Price Monitoring Extn
1st Apr 20094:35 pmRNSPrice Monitoring Extension
1st Apr 20094:35 pmRNSPrice Monitoring Extension
26th Mar 20094:36 pmRNSDisposal
25th Mar 20094:40 pmRNSSecond Price Monitoring Extn
25th Mar 20094:35 pmRNSPrice Monitoring Extension
23rd Mar 20091:11 pmRNSHolding(s) in Company
9th Mar 20094:40 pmRNSSecond Price Monitoring Extn
9th Mar 20094:35 pmRNSPrice Monitoring Extension
27th Feb 20097:00 amRNSInterim Results to period ended 31 December 2008
24th Feb 20097:00 amRNSDividend Declaration
17th Feb 20094:20 pmRNSDirector/PDMR Shareholding
10th Feb 20094:41 pmRNSSecond Price Monitoring Extn
10th Feb 20094:35 pmRNSPrice Monitoring Extension
9th Feb 20095:08 pmRNSDirector/PDMR Shareholding
4th Feb 20094:16 pmRNSDirector/PDMR Shareholding - Replacement
3rd Feb 200912:17 pmRNSDirector/PDMR Shareholding
3rd Feb 200912:03 pmRNSDirector/PDMR Shareholding
28th Jan 20094:40 pmRNSSecond Price Monitoring Extn
28th Jan 20094:36 pmRNSPrice Monitoring Extension
27th Jan 20094:41 pmRNSSecond Price Monitoring Extn
27th Jan 20094:35 pmRNSPrice Monitoring Extension
21st Jan 200911:30 amRNSHolding(s) in Company
19th Jan 20097:00 amRNSNet Asset Value(s)
22nd Dec 20084:37 pmRNSPrice Monitoring Extension
19th Dec 20084:39 pmRNSPrice Monitoring Extension
3rd Dec 20083:31 pmRNSChange of Name
21st Nov 200812:50 pmRNSResult of AGM
20th Nov 20082:45 pmRNSDividend Declaration
19th Nov 20082:59 pmRNSInterim Management Statement
27th Oct 20084:46 pmRNSSecond Price Monitoring Extn
27th Oct 20084:41 pmRNSPrice Monitoring Extension
27th Oct 20084:15 pmRNSHolding(s) in Company
24th Oct 20084:29 pmRNSAnnual Information Update
22nd Oct 200811:15 amRNSHolding(s) in Company
15th Oct 20087:00 amRNSNet Asset Value(s)
25th Sep 20085:46 pmRNSAnnual Report and Accounts
19th Sep 20087:00 amRNSFinal Results

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