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Local Shopping Reit

18 Sep 2019 18:00

RNS Number : 8619M
FTSE Russell
18 September 2019
 

 

 

 

 

Local Shopping Reit (UK): Constituent DeletionChanges in FTSE UK Index Series

18 September 2019

Following the tender offer buy-back announced by Local Shopping Reit (UK, constituent) resulting in an insufficient free float, please see details of affected indexes and effective dates below:

 

 

Index

Effective FromStart of Trading

FTSE Fledgling Index

23 September 2019

FTSE All-Small Index

23 September 2019

 

* Due to the absence of an active market, Local Shopping Reit will be removed from the index at the tender offer terms of 0.3133 GBP for each share.

 

 

 

For further information please contact FTSE Russell Client Services at info@ftserussell.com or call:

Australia

+1800 653 680

Hong Kong

+852 2164 3333

Japan

+81 3 4563 6346

London

+44 (0) 20 7866 1810

New York

+1866 551 0617

 

Alternatively please visit our website at www.ftserussell.com

Terms of Use | Copyright © 2019 FTSE Russell

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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FTSUWOVRKBAKAAR
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Date   Source Headline
11th Feb 201010:36 amRNSDirector/PDMR Shareholding
10th Feb 20102:41 pmRNSDirector/PDMR Shareholding
9th Feb 20107:00 amRNSInterim Management Statement
25th Jan 201010:34 amRNSAnnual Financial Report
3rd Dec 20097:00 amRNSFinal Results
13th Nov 200910:24 amRNSNotice of Results
1st Oct 20091:12 pmRNSPortfolio Update
9th Sep 20097:00 amRNSBoard Changes
3rd Sep 20094:40 pmRNSSecond Price Monitoring Extn
3rd Sep 20094:35 pmRNSPrice Monitoring Extension
27th Aug 20092:39 pmRNSDirector Declaration
26th Aug 20094:35 pmRNSPrice Monitoring Extension
7th Aug 20097:00 amRNSInterim Management Statement
1st Jul 200912:38 pmRNSPortfolio Update
20th May 20097:00 amRNSHalf Yearly Report
18th May 20099:31 amRNSHolding(s) in Company
6th May 200911:14 amRNSNotice of Results
1st May 200912:46 pmRNSAnnual Information Update
17th Apr 20095:10 pmRNSDirector/PDMR Shareholding
2nd Apr 20099:30 amRNSPortfolio Update
5th Mar 20094:58 pmRNSDirector Declaration - Replacement
5th Mar 20093:10 pmRNSDirector Declaration
2nd Mar 20095:54 pmRNSDirector Declaration
2nd Mar 20097:00 amRNSDirector Declaration
26th Feb 20092:35 pmRNSResult of AGM
10th Feb 20097:00 amRNSInterim Management Statement
2nd Feb 20099:29 amRNSTotal Voting Rights
29th Jan 20095:19 pmRNSAnnual Report and Accounts
15th Jan 20099:54 amRNSDirector/PDMR Shareholding
15th Jan 20097:00 amRNSTransaction in Own Shares
13th Jan 20095:40 pmRNSTransaction in Own Shares
12th Jan 20091:22 pmRNSHolding(s) in Company
8th Jan 20099:47 amRNSHolding(s) in Company
6th Jan 20096:20 pmRNSHolding(s) in Company
5th Jan 200911:12 amRNSPortfolio Update
31st Dec 200812:42 pmRNSSecond Price Monitoring Extn
31st Dec 200812:37 pmRNSPrice Monitoring Extension
29th Dec 20089:20 amRNSHolding(s) in Company
19th Dec 20089:54 amRNSHolding(s) in Company
18th Dec 200811:18 amRNSHolding(s) in Company
10th Dec 200811:43 amRNSDirector/PDMR Shareholding
10th Dec 200811:39 amRNSDirector/PDMR Shareholding
4th Dec 20087:00 amRNSFinal Results
26th Nov 20089:48 amRNSNotice of Results
21st Oct 20084:38 pmRNSPrice Monitoring Extension
1st Oct 20087:00 amRNSPortfolio Update
1st Oct 20087:00 amRNSTotal Voting Rights
18th Sep 20085:51 pmRNSTransaction in Own Shares
15th Sep 20086:21 pmRNSTransaction in Own Shares
11th Sep 20083:23 pmRNSTransaction in Own Shares
3456789101112

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