RNS Number : 3676P
ING UK Real Estate Income Trust Ltd
24 March 2009
 




TR-1:   notification of major interests in shares 


1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

ING UK Real Estate Income Trust Limited

2. Reason for notification (yes/no)

An acquisition or disposal of voting rights


An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached 


An event changing the breakdown of voting rights


Other (please specify):______________

The Non-EEA issuer list issued by the FSA includes ING UK Real Estate Income Trust Limited, therefore the disclosure level would normally be 5%. We have today been informed by the Company that whilst they are incorporated in Guernsey, the Company's Articles are drafted such that shareholders are required to disclose at the 3% threshold.

Yes

3. Full name of person(s) subject to the notification obligation:

Legal & General Group Plc (L&G)

4. Full name of shareholder(s) (if different from 3.):

Legal & General Assurance (Pensions Management) Limited (PMC)

5. Date of the transaction (and date on which the threshold is crossed or reached if different):

N/A

6. Date on which issuer notified:

23 March 2009

7. Threshold(s) that is/are crossed or reached:

Above 3% (L&G)


8. Notified details:


A: Voting rights attached to shares

Class/type of shares 

 if possible using the ISIN CODE

Situation previous to the Triggering transaction 

Resulting situation after the triggering transaction

Number of Shares 

Number of Voting Rights 

Number of shares 

Number of voting rights

% of voting rights

Direct  

Indirect 

Direct

Indirect

ORD

GBP NPV

Below 3%

13,211,456

13,211,456


3.99

   


B: Financial Instruments

Resulting situation after the triggering transaction 

Type of financial instrument 

Expiration date 

Exercise/ Conversion Period/ Date 

Number of voting rights that may be acquired if the instrument is exercised/ converted. 

% of voting rights

   

   

   

   

   


Total (A+B)

Number of voting rights

% of voting rights

13,211,456

3.99





9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

Legal & General Group Plc (Direct and Indirect) (Group)  


Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect)  


Legal & General Investment Management Limited (Indirect) (LGIM) 


Legal & General Group Plc (Direct) (L&G) (13,211,456 - 3.99% = LGAS, LGPL & PMC)

Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) (11,914,780 - 3.60% = PMC)  

Legal & General Insurance Holdings Limited (Direct) (LGIH) 

Legal & General Assurance (Pensions Management) Limited (PMC) (11,914,780 - 3.60% = PMC)  

Legal & General Assurance Society Limited (LGAS & LGPL) 


Legal & General Pensions Limited (Direct)  (LGPL)



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:

Notification using the total voting rights figure of  330,401,300

14. Contact name:

Helen Lewis (LGIM)

15. Contact telephone number:

020 3124 3851



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