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Issue of Equity

23 Jan 2015 16:07

F&C UK REAL ESTATE INVESTMENTS LTD - Issue of Equity

F&C UK REAL ESTATE INVESTMENTS LTD - Issue of Equity

PR Newswire

London, January 23

F&C UK Real Estate Investments Limited ("the Company") 23 January 2015 The Board announces that F&C UK Real Estate Investments Limited ("the Company")has made an application to the UK Listing Authority and the London StockExchange ('LSE') for the listing of a further 1,500,000 ordinary shares of 1peach ("Ordinary Shares") in order to satisfy continued market demand. Theseshares rank pari passu with the existing shares in issue. The Ordinary Shareshave been allotted and issued at a price of 94.5p per share, being just over a4 per cent. premium to the net asset value announced by the Company on 21January 2015. It is expected that the new shares will be admitted to listingand to trading on the LSE at 8.00 a.m. on Wednesday 28 January 2015. Following this issue, the total number of ordinary shares will be 232,355,539and the total number of voting rights in the Company will be 232,355,539. The above figures may be used by shareholders as the denominator for thecalculations by which they will determine if they are required to notify theirinterest in, or a change to their interest in, the Company under the FCA'sDisclosure and Transparency Rules. For further information please contact: The Company SecretaryNorthern Trust International Fund Administration Services (Guernsey) LimitedTrafalgar CourtLes BanquesSt Peter PortGuernseyGY1 3QL Tel: 01481 745001Fax: 01481 745051
Date   Source Headline
17th Sep 20081:10 pmRNSDirector Declaration
28th Aug 20085:05 pmRNSDividend Declaration
30th Jul 20084:53 pmRNSDirector/PDMR Shareholding
30th Jul 200812:48 pmRNSCompliance with Model Code
18th Jul 20087:00 amRNSNet Asset Value(s)
10th Jun 20082:27 pmRNSDirector Declaration
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23rd May 20087:00 amRNSDividend Declaration
1st May 20086:05 pmRNSHolding(s) in Company
21st Apr 20083:25 pmRNSDirector Declaration
16th Apr 20083:39 pmRNSNet Asset Value(s)
16th Apr 20083:37 pmRNSInterim Management Statement
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20th Feb 20087:00 amRNSInterim Results
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4th Dec 20071:00 pmRNSDirector Declaration
29th Nov 200710:22 amRNSDividend Declaration
29th Nov 200710:21 amRNSSales, Dividend and Trading
22nd Nov 20075:29 pmRNSResult of AGM
2nd Nov 20073:01 pmRNSDirector Declaration
1st Nov 20077:30 amRNSInterim Management Statement
15th Oct 200712:36 pmRNSAnnual Information Update
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8th Oct 200710:35 amRNSNet Asset Value(s)
5th Oct 20073:58 pmRNSHolding(s) in Company
1st Oct 20073:01 pmRNSPortfolio Update
26th Sep 20074:37 pmRNSAnnual Report and Accounts
26th Sep 200710:01 amRNSHolding(s) in Company
17th Sep 20074:32 pmRNSFinal Results
13th Sep 20077:01 amRNSPortfolio Update
7th Aug 20071:25 pmRNSDividend Declaration
20th Jul 20072:01 pmRNSDirector Declaration
12th Jul 20072:34 pmRNSNet Asset Value(s)
9th Jul 20071:03 pmRNSDirector Declaration
6th Jul 20074:33 pmRNSDirector Declaration
2nd Jul 20073:45 pmRNSPortfolio Update
20th Jun 20074:16 pmRNSDirector Declaration
4th Jun 20073:58 pmRNSHolding(s) in Company
29th May 200712:42 pmRNSDividend Declaration
25th May 20074:58 pmRNSDirector/PDMR Shareholding
17th May 200712:47 pmRNSDirector Declaration
16th May 20072:03 pmRNSDirector Declaration

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