Holding(s) in Company (7002C)

TIDMIRET TIDMLLOY

RNS Number : 7002C

ING UK Real Estate Income Trust Ltd

10 March 2011

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
 
 
 1. Identity of the issuer or the        ING UK Real Estate Income 
  underlying issuer of existing shares    Trust Limited 
  to which voting rights are attached: 
 
 
 2 Reason for the notification (please tick the appropriate box 
  or boxes): 
 An acquisition or disposal of voting rights                          X 
                                                                   ------ 
 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): 
-----------------  ----------------------------------------------  ------ 
 
 
 
 3. Full name of person(s) subject     Lloyds Banking Group plc 
  to the notification obligation: 
 4. Full name of shareholder(s) (if    See Section 9. 
  different from 3.): 
                                      --------------------------- 
 5. Date of the transaction and date   4 March 2011 
  on which the threshold is crossed 
  or reached: 
                                      --------------------------- 
 6. Date on which issuer notified:     7 March 2011 
                                      --------------------------- 
 7. Threshold(s) that is/are crossed   Direct / Indirect holdings 
  or reached:                           decreased to below 6% 
                                      --------------------------- 
 
 
 8. Notified details: 
 A: Voting rights attached to shares 
 Class/type of 
 shares if 
 possible        Situation previous 
 using the        to the triggering        Resulting situation after the triggering 
 ISIN CODE        transaction               transaction 
                ------------------------  ------------------------------------------------------- 
                              Number 
                 Number        of 
                  of           Voting      Number of   Number of voting         % of voting 
                  Shares       Rights      shares       rights                   rights 
                -----------  -----------  ----------  -----------------------  ------------------ 
                                           Direct      Direct      Indirect     Direct   Indirect 
                -----------  -----------  ----------  ----------  -----------  -------  --------- 
 Ord NPV         23,815,281   23,815,281   5,458,219   5,458,219   15,107,063   1.586%   4.389% 
                -----------  -----------  ----------  ----------  -----------  -------  --------- 
 GB00B0LCW208 
                -----------  -----------  ----------  ----------  -----------  -------  --------- 
 
 
 B: Qualifying Financial Instruments 
 Resulting situation after the triggering transaction 
 Type of financial   Expiration   Exercise/     Number of voting   % of voting 
  instrument          date         Conversion   rights that may     rights 
                                   Period       be acquired if 
                                                the instrument 
                                                is exercised/ 
                                                converted. 
                    -----------  ------------  -----------------  ------------ 
 N/A 
                    -----------  ------------  -----------------  ------------ 
 
 
 C: Financial Instruments with similar economic effect to Qualifying 
  Financial Instruments 
 Resulting situation after the triggering transaction 
 Type of      Exercise   Expiration   Exercise/    Number of    % of voting 
 financial     price      date        Conversion   voting        rights 
 instrument                           period       rights 
                                                   instrument 
                                                   refers to 
             ---------  -----------  -----------  -----------  ---------------- 
                                                                Nominal   Delta 
             ---------  -----------  -----------  -----------  --------  ------ 
 
 
 
 Total (A+B+C) 
 Number of voting rights   Percentage of voting rights 
                          ---------------------------- 
 20,565,282                5.975% 
                          ---------------------------- 
 
 
 9. Chain of controlled undertakings through which the voting 
  rights and/or the 
  financial instruments are effectively held, if applicable: 
 11,038,589 shares (3.207%) are under the control of Scottish 
  Widows Investment Partnership Ltd, a wholly owned subsidiary 
  of Scottish Widows Investment Partnership Group Ltd, a wholly 
  owned subsidiary of Scottish Widows Group Ltd, a wholly owned 
  subsidiary of Lloyds TSB Bank plc, a wholly owned subsidiary 
  of Lloyds Banking Group plc (Indirect Interests). 
  9,511,650 shares (2.764%) are under the control of Invista Real 
  Estate Investment Management Limited, a wholly owned subsidiary 
  of Invista Real Estate Management Holdings Limited, a wholly 
  owned subsidiary of HBOS Insurance & Investment Group Limited, 
  a wholly owned subsidiary of HBOS plc,a wholly owned subsidiary 
  of Lloyds TSB Bank plc, a wholly owned subsidiary of Lloyds 
  Banking Group plc (Direct / Indirect Interests). 
  Within the Invista Real Estate Investment Management Limited 
  holdings, 4,926,650 shares (1.431%) are managed on behalf of 
  St Andrew's Life Assurance plc, a wholly owned subsidiary of 
  Halifax Life Limited, a wholly owned subsidiary of Clerical 
  Medical Investment Group Limited, a wholly owned subsidiary 
  of HBOS Financial Services Limited, a wholly owned subsidiary 
  of HBOS Insurance & Investment Group Limited, a wholly owned 
  subsidiary of HBOS plc, a wholly owned subsidiary of Lloyds 
  TSB Bank plc, a wholly owned subsidiary of Lloyds Banking Group 
  plc, and are therefore disclosed as an overall Direct Interest. 
 
 
 Proxy Voting: 
 10. Name of the proxy holder:         N/A 
                                      ---- 
 11. Number of voting rights proxy     N/A 
  holder will cease to hold: 
                                      ---- 
 12. Date on which proxy holder will   N/A 
  cease to hold voting rights: 
                                      ---- 
 
 
                                  Notification using the Total 
 13. Additional information:       Voting Rights figure of 344,166,134 
 14. Contact name:                Matthew Wilson 
                                 ------------------------------------- 
 15. Contact telephone number:    0113 235 7729 
                                 ------------------------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLURSKRAKAOARR