TIDMERET

RNS Number : 9559O

European Real Estate Inv Tst Ltd

25 August 2017

EUROPEAN REAL ESTATE INVESTMENT TRUST LIMITED (the "Company")

Voting Rights and Capital as at 25 August 2017

In conformity with the FCA's Disclosure and Transparency Rules (DTR 5.6.1), the Company notifies that the Company's issued share capital consists of 441,384 participating shares ("Shares") further to the redemption of 3,646,982 Shares effected on 24 August 2017. None of these shares are held in Treasury, therefore, the total number of shares with voting rights in the Company is 441,384.

This figure 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 (DTR 5.1.2)

With effect from today the Shares will trade under the new ISIN number GG00BF4GC916.

It is expected that the proceeds of the redemption will be paid through CREST to holders of Shares in uncertificated form within 5 Business Days of the Redemption Date.

It is expected that the proceeds of the redemption will be paid by cheque to holders of Shares in certificated form within 5 Business Days of the Redemption Date.

Shareholders will be paid the redemption proceeds in sterling. It is currently expected that the proceeds of redemption will be paid through CREST or by cheque (at the recipient's risk).

Enquiries:

Computershare Investor Services PLC

   Shareholders Helpline                                  Phone: +44 (0) 370 7074040

Praxis Fund Services Limited

   Shona Darling                                                    Phone: +44 (0) 1481 755528

Cenkos Securities PLC

   Will Rogers                                                         Phone: +44 (0) 20 7397 1920

Alex Collins +44 (0) 20 7397 1913

Schroder Real Estate Investment Management Ltd

   Tony Smedley                                                   Phone: +44 (0) 20 7658 6000

This information is provided by RNS

The company news service from the London Stock Exchange

END

TVROKQDBKBKBQFB

(END) Dow Jones Newswires

August 25, 2017 02:00 ET (06:00 GMT)

European Real E (LSE:ERET)
Graphique Historique de l'Action
De Déc 2024 à Jan 2025 Plus de graphiques de la Bourse European Real E
European Real E (LSE:ERET)
Graphique Historique de l'Action
De Jan 2024 à Jan 2025 Plus de graphiques de la Bourse European Real E