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Holding(s) in Company

5th Apr 2007 14:13

ING UK Real Estate Income Trust Ltd05 April 2007 TR-1(i): notification of major interests in shares +------------------------------------------------+------------------------------+|1. Identity of the issuer or the underlying | ING UK REAL ESTATE INCOME ||issuer of existing shares to which voting rights| TRUST ||are attached(ii): | |+------------------------------------------------+----------------------+-------+|2. Reason for the notification (please tick the appropriate box or | ||boxes) | |+-----------------------------------------------------------------------+-------+|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):____Disclosure for purposes of | X ||transparency_______ | |+------------------------------------------------+----------------------+-------+|3. Full name of person(s) subject to the | Lloyds TSB Group plc ||notification obligation(iii): | |+------------------------------------------------+------------------------------+|4. Full name of shareholder(s) (if different | ||from 3.)(iv): | |+------------------------------------------------+------------------------------+|5. Date of the transaction (and date on which | N/A ||the threshold is crossed or reached if | ||different)(v): | |+------------------------------------------------+------------------------------+|6. Date on which issuer notified: | N/A |+------------------------------------------------+------------------------------+|7. Threshold(s) that is/are crossed or reached: | N/A |+------------------------------------------------+------------------------------+|8. Notified details: | |+------------------------------------------------+----------------------+-------++------------------------------------------------+----------------------+-------+ +------------------------------------------------------------------------------------+|A: Voting rights attached to shares |+------------+--------------------+--------------------------------------------------+|Class/type |Situation previous |Resulting situation after the triggering ||of shares |to the Triggering |transaction(vii) || |transaction (vi) | ||if possible +---------+----------+-----------+---------------------+----------------+|using the |Number of|Number of |Number of |Number of voting |% of voting ||ISIN CODE |Shares |Voting |shares |rights ix |rights || | |Rights +-----------+----------+----------+-------+--------+| | |viii |Direct |Direct x |Indirect |Direct |Indirect|| | | | | |xi | | |+------------+---------+----------+-----------+----------+----------+-------+--------+| B0LCW20 | N/A | N/A |13,000,000 |13,000,000| 9,390 | 3.922 | 0.003 |+------------+---------+----------+-----------+----------+----------+-------+--------+ +----------------------------------------------------------------------------------+|B: Financial Instruments |+----------------------------------------------------------------------------------+|Resulting situation after the triggering transaction xii |+----------------+-----------+-------------------+--------------------+------------+|Type of |Expiration |Exercise/ |Number of voting |% of voting ||financial |date xiii |Conversion Period/ |rights that may be |rights ||instrument | |Date xiv |acquired if the | || | | |instrument is | || | | |exercised/ | || | | |converted. | |+----------------+-----------+-------------------+--------------------+------------+| | | | | |+----------------+-----------+-------------------+--------------------+------------+ +-------------------------------------------------------------------------------+|Total (A+B) |+--------------------------------------+----------------------------------------+|Number of voting rights |% of voting rights |+--------------------------------------+----------------------------------------+| 13,009,390 | 3.924 |+--------------------------------------+----------------------------------------+ +-----------------------------------------------------------------------------+|9. Chain of controlled undertakings through which the voting rights and/or ||the financial instruments are effectively held, if applicable xv: |+-----------------------------------------------------------------------------+| |+-----------------------------------------------------------------------------+ +-----------------------------------------------------------------------------+|Proxy Voting: |+------------------------------------------------+----------------------------+|10. Name of the proxy holder: | |+------------------------------------------------+----------------------------+|11. Number of voting rights proxy holder will | ||cease to hold: | |+------------------------------------------------+----------------------------+|12. Date on which proxy holder will cease to | ||hold voting rights: | |+------------------------------------------------+----------------------------+ +--------------------------------+--------------------------------------------+|13. Additional information: | |+--------------------------------+--------------------------------------------+|14. Contact name: |Philip Mason |+--------------------------------+--------------------------------------------+|15. Contact telephone number: |01444 418127 |+--------------------------------+--------------------------------------------+ This information is provided by RNS The company news service from the London Stock Exchange

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