ERET European Real E

TIDMERET

RNS Number : 3305G

European Real Estate Inv Tst Ltd

05 August 2016

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

Voting Rights and Capital as at 5 August 2016

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 15,166,774 participating shares ("Shares") further to the redemption of 2,332,353 Shares effected on 4 August 2016. None of these shares are held in Treasury, therefore, the total number of shares with voting rights in the Company is 15,166,774.

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 GG00BD82KK82.

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 by cheque 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

   Will Rogers                                                         Phone: +44 (0) 20 7397 1920 

Sapna Shah +44 (0) 20 7397 1922

Schroder Property Investment Management Ltd

   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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August 05, 2016 02:00 ET (06:00 GMT)

European Real E (LSE:ERET)
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