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Pin to quick picksReal Est.cred Regulatory News (RECI)

Share Price Information for Real Est.cred (RECI)

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Share Price: 118.50
Bid: 118.00
Ask: 118.50
Change: 0.00 (0.00%)
Spread: 0.50 (0.424%)
Open: 118.50
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Low: 117.50
Prev. Close: 118.50
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Real Estate Credit Investments is an Investment Trust

To provide attractive and stable returns, primarily through quarterly dividends, by exposure to a diversified portfolio of real estate credit investments, predominantly comprising real estate loans and bonds, focusing in UK and Western Europe.

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Holding(s) in Company

13 Jan 2009 09:56

TR-1 (i) NOTIFICATION OF MAJOR INTERESTS IN SHARES

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Queens Walk Investment Limited

2. Reason for the notification State Yes/No An acquisition or disposal of voting rights Yes An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached An event changing the breakdown of voting rights Other (please specify):

3. Full name of person(s) subject to the notification Legal & General Group obligation (iii):

Plc (L&G) 4. Full name of shareholder(s) (if different from 3.) N/A (iv): 5. Date of the transaction (and date on which the 09/01/09 threshold is crossed or reached if different) (v): 6. Date on which issuer notified: 12/01/09 7. Threshold(s) that is/are crossed or reached: Below 3% (L&G) 8. Notified details: N/A

A: Voting rights attached to shares

Class/type of Situation previous to Resulting situation after the triggering

shares the Triggering transaction (vii) if possible transaction (vi) using the ISIN CODE Number Number Number Number of voting % of voting of of of rights (ix) rights Shares Voting shares Rights (viii) Direct Direct Indirect Direct Indirect (x) (xi)

ORD NPV 1,094,821 1,094,821 Below 3%

B: Financial Instruments

Resulting situation after the triggering transaction (xii)

Type of Expiration Exercise/ Number of voting % of financial date (xiii) Conversion rights that may be voting instrument Period/ Date (xiv) acquired if the rights instrument is exercised/ converted Total (A+B) Number of voting rights % Of voting rights Below 3%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xv):

Legal & General Group Plc (Direct and Indirect) (Group) Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) Legal & General Investment Management Limited (Indirect) (LGIM) Legal & General Group Plc (Direct) (L&G) (Below 3% = LGAS, LGPL & PMC) Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) Legal & General Insurance Holdings Limited (Direct) (LGIH) Legal & General Assurance (Pensions Management Limited (PMC) Legal & General Assurance Society Limited (LGAS & LGPL) Legal & General Pensions Limited (Direct) (LGPL)

Proxy Voting:

10. Name of the proxy holder: N/A 11. Number of voting rights proxy holder will cease to hold: N/A 12. Date on which proxy holder will cease to hold voting N/A

rights: 13. Additional information: Notification using the total voting rights figure of 26,729,657 14. Contact name: Helen Lewis (LGIM)

15. Contact telephone number: +44 (0)20 3124 3851

vendor
Date   Source Headline
28th May 20249:19 amRNSDirector Declaration
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11th Dec 20237:00 amRNSFact Sheet Announcement
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18th Oct 20237:00 amRNSFact Sheet Announcement
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14th Sep 20237:00 amRNSFact Sheet Announcement
13th Sep 20233:45 pmEQSHardman & Co Q&A on Real Estate Credit Investments: Why commercial property worries do not apply to RECI
31st Aug 20237:00 amRNSShare Buyback Programme
30th Aug 20231:55 pmEQSHardman & Co Research on Real Estate Credit Investments (RECI): Why CRE equity worries should not apply to RECI
14th Aug 20237:00 amRNSFact Sheet Announcement
8th Aug 20237:00 amRNSInvestment Manager's Q1 Investor Presentation
20th Jul 20237:00 amRNSFact Sheet Announcement

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