TIDMIRET

RNS Number : 5223Z

ING UK Real Estate Income Trust Ltd

14 January 2011

 
 
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
--------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the 
 underlying issuer of existing 
 shares to which voting rights are     ING UK Real Estate Income Trust 
 attached:                              Limited 
------------------------------------  ------------------------------------- 
 2 Reason for the notification (please tick the appropriate box or boxes): 
--------------------------------------------------------------------------- 
 An acquisition or disposal of voting 
 rights                                                  X 
-------------------------------------  ------------------------------------ 
 An acquisition or disposal of 
 qualifying financial instruments 
 which may result in the acquisition 
 of shares already issued to which 
 voting rights are attached 
-------------------------------------  ------------------------------------ 
 An acquisition or disposal of 
 instruments with similar economic 
 effect to qualifying financial 
 instruments 
-------------------------------------  ------------------------------------ 
 An event changing the breakdown of 
 voting rights 
-------------------------------------  ------------------------------------ 
 Other (please specify): 
------------------------------------   ------------------------------------ 
 3. Full name of person(s) subject 
  to the                                  Rensburg Sheppards Investment 
  notification obligation:                      Management Limited 
------------------------------------  ------------------------------------- 
 4. Full name of shareholder(s) 
 (if different from 3.):                               N/A 
------------------------------------  ------------------------------------- 
 5. Date of the transaction and date 
  on 
  which the threshold is crossed or 
  reached:                                       11 January 2011 
------------------------------------  ------------------------------------- 
 6. Date on which issuer notified:               12 January 2011 
------------------------------------  ------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached:                                              7% 
------------------------------------  ------------------------------------- 
 
 
 
 8. Notified details: 
----------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
----------------------------------------------------------------------------------------------------------------- 
 Class/type 
 of shares if 
 possible       Situation previous 
 using the       to the triggering                Resulting situation after the triggering 
 ISIN CODE       transaction                       transaction 
-------------  --------------------------------  ---------------------------------------------------------------- 
                                 Number 
                Number            of 
                 of               Voting          Number         Number of voting 
                 Shares           Rights           of shares      rights                 % of voting rights 
-------------  ---------------  ---------------  -------------  ----------------------  ------------------------- 
                                                  Direct         Direct     Indirect     Direct        Indirect 
-------------      -----------    -----------    -------------  ---------  -----------  ------------  ----------- 
 Ordinary 
 Shares 
 GB00B0LCW208   24,070,736       24,070,736                                 24,272,436                 7.05% 
               ---------------  ---------------  -------------  ---------  -----------  ------------  ----------- 
 
 
 B: Qualifying Financial Instruments 
----------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
----------------------------------------------------------------------------------------------------------------- 
                                                                   Number of voting 
                                                                    rights that may 
                                                                    be 
 Type of                                                            acquired if the 
 financial          Expiration     Exercise/                        instrument is            % of voting 
 instrument          date           Conversion Period               exercised/ converted.     rights 
-----------------  -------------  ------------------------------  ------------------------  --------------------- 
 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments 
----------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
----------------------------------------------------------------------------------------------------------------- 
 Type of                                        Exercise/        Number of voting 
 financial        Exercise       Expiration     Conversion        rights instrument 
 instrument        price         date           period            refers to                % of voting rights 
---------------  -------------  -------------  ---------------  ------------------------  ----------------------- 
                                                                                           Nominal       Delta 
---------------  -------------  -------------  ---------------  ------------------------  ------------  --------- 
 
 
 Total (A+B+C) 
----------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                            Percentage of voting rights 
-------------------------------------------------  -------------------------------------------------------------- 
 24,272,436                                         7.05% 
-------------------------------------------------  -------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: 
---------------------------------------------------------------------------- 
 Client holdings registered in the name of Nominee companies 100% owned 
  by Rensburg Sheppards Investment Management Limited. 
 
 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 rights:                        N/A 
--------------------------------------------  ------------------------------ 
 
 13. Additional information:                   N/A 
--------------------------------------------  ------------------------------ 
                                               Phil Beardwell Chartered FCSI 
 14. Contact name:                              Senior Compliance Manager 
--------------------------------------------  ------------------------------ 
 15. Contact telephone number:                 020 7597 1356 
--------------------------------------------  ------------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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