RNS Number : 3097U
ING UK Real Estate Income Trust Ltd
22 June 2009
 






TR-1: NOTIFICATION OF MAJOR INTEREST 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 the notification (please tick the appropriate box or boxes):


An acquisition or disposal of voting rights

 


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):

Initial Disclosure

 


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


RATHBONE BROTHERS PLC

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


RATHBONE BROTHERS PLC

Rathbone Investment Management Ltd

Rathbone Investment Management (C.I.) Ltd

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


17 June 2009

6. Date on which issuer notified:


18 June 2009

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


5%

  

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

V
oting
Rights

Number
of shares

Number of voting
rights

% of voting rights

Direct

Direct

Indirect

Direct

Indirect

Ord NPV

16,203,038

16,203,038

N/A

N/A

16,599,038

N/A

5.02%

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B: Qualifying Financial Instruments

Resulting situation after the triggering transaction


Type of financial
instrument

Expiration
date

Exercise/ 
Conversion 
Period

Number of voting
rights that may be

acquired if the

instrument is

exercised/ converted.


% of voting
rights

N/A

N/A

N/A

N/A

N/A


C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction


Type of financial
instrument

Exercise 
price

Expiration 
date

Exercise/
Conversion 

period

Number of voting 
rights instrument 
refers to

% of voting rights


N/A

N/A

N/A

N/A

N/A

Nominal

Delta


 

 


Total (A+B+C)


Number of voting rights

Percentage of voting rights

16,599,038

5.02%


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

RATHBONE BROTHERS PLC*


Rathbone Investment Management Limited        4.76%


Rathbone Investment Management (C.I.) Ltd        0.26%



*Rathbone Brothers Plc is the holding company of the following.


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:


Total Share in issue used as Denominator is 330,401,300

14. Contact name:


COMPLIANCE DEPARTMENT

15. Contact telephone number:


020 7399 0000




This information is provided by RNS
The company news service from the London Stock Exchange
 
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