F&C UK Real Estate Investments Ltd - Allotment of Shares
January 26 2017 - 9:31AM
PR Newswire (US)
F&C UK Real
Estate Investments Limited (“the Company”)
26 January 2017
The Board announces that F&C UK Real Estate Investments
Limited ("the Company") allotted 300,000 ordinary shares of 1p each
from the Company’s general corporate blocklisting facility in order
to satisfy continued market demand. These shares rank pari passu
with the existing shares in issue. The Ordinary Shares have been
allotted and issued at a price of 100.25p per share, being just
over a 3 per cent premium to the net asset value announced by the
Company on 10 January 2017.
Following this allotment, the Company has the ability to issue
13,785,000 ordinary shares under its blocklisting facility.
As a result of this allotment, the total number of ordinary shares
will be 240,455,539 and the total number of voting rights in the
Company will be 240,455,539.
The above figures may be used by shareholders as the denominator
for the calculations by which they will determine if they are
required to notify their interest in, or a change to their interest
in, the Company under the FCA's Disclosure and Transparency
Rules.
For further information please contact:
The Company Secretary
Northern Trust International Fund Administration Services
(Guernsey) Limited
Trafalgar Court
Les Banques
St Peter Port
Guernsey
GY1 3QL
Tel: 01481 745001
Fax: 01481 745051
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