Holding(s) in Company (5348C)
March 08 2011 - 6:15AM
UK Regulatory
TIDMIRET TIDMLLOY
RNS Number : 5348C
ING UK Real Estate Income Trust Ltd
08 March 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
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1. Identity of the issuer or the ING UK Real Estate Income
underlying issuer of existing shares Trust
to which voting rights are attached: Limited
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2 Reason for the notification (please tick the appropriate box
or boxes):
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An acquisition or disposal of voting rights X
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An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already
issued to which voting rights are attached
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An acquisition or disposal of instruments with similar
economic effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
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3. Full name of person(s) subject Lloyds Banking Group plc
to the notification obligation:
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4. Full name of shareholder(s) (if See Section 9.
different from 3.):
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5. Date of the transaction and date 4 March 2011
on which the threshold is crossed
or reached:
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6. Date on which issuer notified: 7 March 2011
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7. Threshold(s) that is/are crossed Direct / Indirect holdings
or reached: decreased to below 6%
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8. Notified details:
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A: Voting rights attached to shares
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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 of Number of voting % of voting
Shares Rights shares rights rights
-------------- ----------- ----------- ---------- ----------------------- ------------------
Direct Direct Indirect Direct Indirect
-------------- ----------- ----------- ---------- ---------- ----------- ------- ---------
Ord NPV 23,815,281 23,815,281 5,458,219 5,458,219 15,107,063 1.586% 4.389%
----------- ----------- ---------- ---------- ----------- ------- ---------
GB00B0LCW208
-------------- ----------- ----------- ---------- ---------- ----------- ------- ---------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that may rights
Period be acquired if
the instrument
is exercised/
converted.
------------------ ----------- ------------ ----------------- ------------
N/A
------------------ ----------- ------------ ----------------- ------------
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments
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Resulting situation after the triggering transaction
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Type of Exercise Expiration Exercise/ Number of % of voting
financial price date Conversion voting rights
instrument period rights
instrument
refers to
----------- --------- ----------- ----------- ----------- ----------------
Nominal Delta
----------- --------- ----------- ----------- ----------- -------- ------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
------------------------ ----------------------------
20,565,282 5.975%
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9. Chain of controlled undertakings through which the voting
rights and/or the
financial instruments are effectively held, if applicable:
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11,038,589 shares (3.207%) are under the control of Scottish
Widows Investment Partnership Ltd, a wholly owned subsidiary
of Scottish Widows Investment Partnership Group Ltd, a wholly
owned subsidiary of Scottish Widows Group Ltd, a wholly owned
subsidiary of Lloyds TSB Bank plc, a wholly owned subsidiary
of Lloyds Banking Group plc (Indirect Interests).
9,511,650 shares (2.764%) are under the control of Invista Real
Estate Investment Management Limited, a wholly owned subsidiary
of Invista Real Estate Management Holdings Limited, a wholly
owned subsidiary of HBOS Insurance & Investment Group Limited,
a wholly owned subsidiary of HBOS plc,a wholly owned subsidiary
of Lloyds TSB Bank plc, a wholly owned subsidiary of Lloyds
Banking Group plc (Direct / Indirect Interests).
Within the Invista Real Estate Investment Management Limited
holdings, 4,926,650 shares (1.431%) are managed on behalf of
St Andrew's Life Assurance plc, a wholly owned subsidiary of
Halifax Life Limited, a wholly owned subsidiary of Clerical
Medical Investment Group Limited, a wholly owned subsidiary
of HBOS Financial Services Limited, a wholly owned subsidiary
of HBOS Insurance & Investment Group Limited, a wholly owned
subsidiary of HBOS plc, a wholly owned subsidiary of Lloyds
TSB Bank plc, a wholly owned subsidiary of Lloyds Banking Group
plc, and are therefore disclosed as an overall Direct Interest.
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Proxy Voting:
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10. Name of the proxy holder: N/A
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11. Number of voting rights proxy N/A
holder will cease to hold:
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12. Date on which proxy holder will N/A
cease to hold voting rights:
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Notification using the Total
13. Additional information: Voting Rights figure of 344,166,134
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14. Contact name: Matthew Wilson
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15. Contact telephone number: 0113 235 7729
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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