Rensburg Sheppards Investment Management Limited (UK) – Rule 8.3 – ING UK Real Estate

Rule 8.3 – ING UK Real Estate
FORM 8.3

DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE

(Rule 8.3 of the Takeover Code)

1.KEY INFORMATION

Name of person dealing (Note 1) Rensburg Sheppards Investment Management
Company dealt in ING UK Real Estate
Class of relevant security to which the dealings being disclosed relate (Note 2)
Ordinary shares
Date of dealing
16th February 2010

2.INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

(a)Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)

Long Short

Number (%) Number (%)
(1) Relevant securities

22,228,855 6.75%
(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

22,228,855 6.75%

(b)Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)

Class of relevant security:

Long Short

Number (%) Number (%)
(1) Relevant securities

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

(c)Rights to subscribe (Note 3)

Class of relevant security:

Details

3.DEALINGS (Note 4)

(a)Purchases and sales

Purchase/sale

Number of securities Price per unit (Note 5)

Purchase

20,000

49.91p

(b)Derivatives transactions (other than options)

Product name,

e.g. CFD

Long/short (Note 6) Number of securities (Note 7) Price per unit (Note 5)

(c)Options transactions in respect of existing securities

(i)Writing, selling, purchasing or varying

Product name,

e.g. call option

Writing, selling, purchasing, varying etc. Number of securities to which the option relates (Note 7) Exercise

price

Type, e.g. American, European etc. Expiry

date

Option money

paid/received per unit (Note 5)

(ii)Exercising

Product name, e.g. call option Number of securities Exercise price per unit (Note 5)

(d)Other dealings (including new securities) (Note 4)

Nature of transaction (Note 8)

Details Price per unit (if applicable) (Note 5)

4.OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.

Is a Supplemental Form 8 attached? (Note 9)NO

Date of disclosure
17th February 2010
Contact name
Sebastian Smith MCSI
Telephone number
020 7597 1485
If a connected EFM, name of offeree/offeror with which connected

Notes

The Notes on Form 8.3 can be viewed on the Takeover Panel’s website at www.thetakeoverpanel.org.uk


HUGIN /Source: Rensburg Sheppards Investment Management Limited /LSE: RENSBURGSHEPP /ISIN: 000000000

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