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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
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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