Last checked at 16 Apr 2010 17:01
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| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii | ING UK Real Estate Income Trust Limited | |||||
| 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 |
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| An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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| An event changing the breakdown of voting rights |
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| Other (please specify): |
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| 3. Full name of person(s) subject to the notification obligation: iii | ING Real Estate Investment Management (UK Funds) Limited | |||||
| 4. Full name of shareholder(s) (if different from 3.):iv | n/a | |||||
| 5. Date of the transaction and date on which the threshold is crossed or reached: v | 14-Apr-2010 | |||||
| 6. Date on which issuer notified: | 16-Apr-2010 | |||||
| 7. Threshold(s) that is/are crossed or reached: vi, vii | 1.00% | |||||
| 8. Notified details: | ||||||||||||||||
| A: Voting rights attached to shares viii, ix | ||||||||||||||||
| Class/type of shares if possible using the ISIN CODE | Situation previous to the triggering transaction n/a
| Resulting situation after the triggering transaction
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| Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights x | ||||||||||||
| Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
| GB00B0LCW208 | 3,408,394 | 3,408,394 | n/a | n/a | 3,150,997 | n/a | 0.95% | |||||||||
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| B: Qualifying Financial Instruments | ||||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||||
| Type of financial instrument | Expiration date xiii | Exercise/ Conversion Period xiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights | ||||||||||||
| n/a |
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| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||||
| Type of financial instrument | Exercise price | Expiration date xvii | Exercise/ Conversion period xviii | Number of voting rights instrument refers to
| % of voting rights xix, xx
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| n/a |
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| Nominal | Delta | ||||||||||
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| Total (A+B+C) | ||||||||||||||||
| Number of voting rights | Percentage of voting rights | |||||||||||||||
| 3,150,997 | 0.95% | |||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi | ||
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ING Real Estate Investment Management (UK Funds) Limited holds the voting rights to these shares in its capacity as a discretionary investment manager for specified underlying clients (beneficial owners). | ||
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| Proxy Voting: | ||
| 10. Name of the proxy holder: | ING Real Estate Investment Management (UK Funds) Limited | |
| 11. Number of voting rights proxy holder will cease to hold: | 257,397 | |
| 12. Date on which proxy holder will cease to hold voting rights: | 14th April 2010 | |
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| 13. Additional information: |
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| 14. Contact name: | Barry Johnson | |
| 15. Contact telephone number: | 020 7767 5506 | |