Holding(s) in Company (7002C)
March 10 2011 - 4:45AM
UK Regulatory
TIDMIRET TIDMLLOY
RNS Number : 7002C
ING UK Real Estate Income Trust Ltd
10 March 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the ING UK Real Estate Income
underlying issuer of existing shares Trust Limited
to which voting rights are attached:
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 Lloyds Banking Group plc
to the notification obligation:
4. Full name of shareholder(s) (if See Section 9.
different from 3.):
---------------------------
5. Date of the transaction and date 4 March 2011
on which the threshold is crossed
or reached:
---------------------------
6. Date on which issuer notified: 7 March 2011
---------------------------
7. Threshold(s) that is/are crossed Direct / Indirect holdings
or reached: decreased to below 6%
---------------------------
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 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
Resulting situation after the triggering transaction
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
Resulting situation after the triggering transaction
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)
Number of voting rights Percentage of voting rights
----------------------------
20,565,282 5.975%
----------------------------
9. Chain of controlled undertakings through which the voting
rights and/or the
financial instruments are effectively held, if applicable:
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.
Proxy Voting:
10. Name of the proxy holder: N/A
----
11. Number of voting rights proxy N/A
holder will cease to hold:
----
12. Date on which proxy holder will N/A
cease to hold voting rights:
----
Notification using the Total
13. Additional information: Voting Rights figure of 344,166,134
14. Contact name: Matthew Wilson
-------------------------------------
15. Contact telephone number: 0113 235 7729
-------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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