ERET European Real E

TIDMERET

RNS Number : 8083J

European Real Estate Inv Tst Ltd

22 December 2015

EUROPEAN REAL ESTATE INVESTMENT TRUST LIMITED (the "Company")

Voting Rights and Capital as at 22 December 2015

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 17,499,127 participating shares ("Shares") further to the redemption of 10,014,774 Shares effected on 21 December 2015. None of these shares are held in Treasury, therefore, the total number of shares with voting rights in the Company is 17,499,127.

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 GG00BYXZ6909.

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 through CREST 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

   Dion Di Miceli                                                   Phone: +44 (0) 20 7397 1921 

Schroder Property Investment Management Ltd

   Duncan Owen/ Tony Smedley                   Phone: +44 (0) 20 7658 6000 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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December 22, 2015 02:00 ET (07:00 GMT)

European Real E (LSE:ERET)
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