RNS Number : 9971G
European Real Estate Inv Tst Ltd
12 August 2016
EUROPEAN REAL ESTATE INVESTMENT TRUST LIMITED (the "Company")
Voting Rights and Capital as at 12 August 2016
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 7,735,321 participating shares ("Shares") further to the redemption
of 7,431,453 Shares effected on 11 August 2016. None of these shares are held in Treasury, therefore, the total number of
shares with voting rights in the Company is 7,735,321.
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 GG00BDCSC847.
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 30 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
Sapna
Shah
+44 (0) 20 7397 1922
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
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