Delisting of Rugby REIT Shares

 

TIDMRUGB TIDMIRET 
 
RNS Number : 5975N 
Rugby Estates Investment Trust PLC 
15 June 2010 
 

                                                                    15 June 2010 
 
                                RECOMMENDED OFFER 
                                       by 
                            IRET SECURITIES LIMITED 
     (a wholly owned subsidiary of ING UK REAL ESTATE INCOME TRUST LIMITED) 
                                      for 
                       RUGBY ESTATES INVESTMENT TRUST PLC 
                                 ("Rugby REIT") 
 
 
Delisting of Rugby REIT Shares 
 
ING UK Real Estate Income Trust Limited and Rugby REIT announce that Rugby REIT 
Shares ceased to be admitted to trading on the London Stock Exchange and that 
the listing of Rugby REIT Shares on the Official List was cancelled, with effect 
from 8.00 a.m. (London time) this morning. 
 
 
 
For further information: 
 
ING Real Estate Investment Management 
Tel: [phone] 
(Investment Manager) 
Michael Morris 
 
Helen Stott 
 
ING Corporate Finance 
            Tel: [phone] 
(Joint Financial Adviser to ING UK RET) 
William Marle 
 
John Denby 
 
J.P. Morgan Cazenove 
           Tel: [phone] 
(Joint Financial Adviser and Broker to ING UK RET) 
William Simmonds 
 
Northern Trust 
                   Tel: [phone] 
(Company Secretary) 
David Sauvarin 
 
Financial Dynamics 
              Tel: [phone] 
(Financial PR) 
                     / 020 7269 7261 
Dido Laurimore 
Laurence Jones 
 
Terms defined in the Offer Document dated 21 April 2010 have the same meaning in 
this Announcement, unless the context requires otherwise. 
 
The full terms of and conditions to the Offer are set out in the Offer Document 
and the Form of Acceptance. In deciding whether or not to accept the Offer, 
Rugby REIT shareholders should rely solely on the information contained in, and 
follow the procedures set out in, the Offer Document and Form of Acceptance. 
 
THIS ANNOUNCEMENT DOES NOT CONSTITUTE AN OFFER TO SELL OR THE SOLICITATION OF AN 
OFFER TO SUBSCRIBE FOR OR BUY ANY SECURITIES NOR THE SOLICITATION OF ANY VOTE OR 
APPROVAL IN ANY JURISDICTION, NOR SHALL THERE BE ANY SALE, ISSUE OR TRANSFER OF 
THE SECURITIES REFERRED TO IN THE ANNOUNCEMENT IN ANY JURISDICTION, IN 
CONTRAVENTION OF ANY APPLICABLE LAW. THE OFFER WILL BE MADE SOLELY BY MEANS OF 
THE OFFER DOCUMENT AND THE FORM OF ACCEPTANCE ACCOMPANYING THE OFFER DOCUMENT. 
 
If you are in any doubt about the Offer, the contents of this Announcement or 
what action you should take, you are recommended to seek your own personal 
financial advice immediately from your stockbroker, bank manager, solicitor, 
accountant or independent professional adviser duly authorised under the 
Financial Services and Markets Act 2000 if you are resident in the United 
Kingdom or, if not, from another appropriately authorised independent financial 
adviser. 
 
END 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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