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Block Listing Six Monthly Return

2nd Jul 2018 10:03

F&C UK Real Estate Investments Ltd - Block Listing Six Monthly Return

F&C UK Real Estate Investments Ltd - Block Listing Six Monthly Return

PR Newswire

London, July 2

To: Company Announcements

Date: 02 July 2018

Company: F&C UK Real Estate Investments Limited

LEI: 231801XRCB89W6XTR23

(Classified Regulated Information, under DTR 6 Annex 1 Section 2.5)

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

Date: 2 July 2018

Name of applicant:F&C UK Real Estate Investments Limited
Name of scheme:General purposes blocklisting facility
Period of return:From:1 January 2018To:30 June 2018
Balance of unallotted securities under scheme(s) from previous return:13,535,000
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):Nil
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):Nil
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:13,535,000

Name of contact:James Machon
Telephone number of contact:01481 745 212

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