Holding(s) in Company (5239G)

TIDMIRET TIDMLLOY

RNS Number : 5239G

ING UK Real Estate Income Trust Ltd

12 May 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): 
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 An acquisition or disposal of voting rights 
-----------------------------------------------------------------  ------ 
 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     Change in control of voting rights from            X 
  specify):         Invista Real Estate Investment Management 
                    to Scottish Widows Investment Partnership 
                    Ltd. 
----------------  -----------------------------------------------  ------ 
 
 
 
 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   9 May 2011 
  on which the threshold is crossed 
  or reached: 
------------------------------------  --------------------------- 
 6. Date on which issuer notified:     11 May 2011 
------------------------------------  --------------------------- 
 7. Threshold(s) that is/are crossed   Direct / Indirect holdings 
  or reached:                           remains below 6% 
------------------------------------  --------------------------- 
 
 
 8. Notified details: 
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 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         20,565,282   20,565,282   5,458,222   5,458,222   14,607,063   1.581%   4.230% 
                -----------  -----------  ----------  ----------  -----------  -------  --------- 
 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 
------------------------  ---------------------------- 
 20,065,285                5.810% 
------------------------  ---------------------------- 
 
 
 9. Chain of controlled undertakings through which the voting 
  rights and/or the 
  financial instruments are effectively held, if applicable: 
----------------------------------------------------------------- 
 15,465,239 shares (4.478%) 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 (Direct/Indirect Interests). 
  4,585,000 shares (1.328%) 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 (Indirect Interests). 
----------------------------------------------------------------- 
 
 
 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 345,336,118 
-------------------------------  ------------------------------------- 
 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

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