F&C UK Real Est. Inv. Allotment of Shares

 
TIDMFCRE 
 
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 
 
 
 
 
END

(END) Dow Jones Newswires

January 26, 2017 10:31 ET (15:31 GMT)

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