Regional REIT Limited Bond Roadshow Announcement (9045R)
June 19 2018 - 10:52AM
UK Regulatory
TIDMRGL
RNS Number : 9045R
Regional REIT Limited
19 June 2018
19 June 2018
The information contained herein may only be released, published
or distributed in the United Kingdom, the Isle of Man, Jersey and
the Bailiwick of Guernsey in accordance with applicable regulatory
requirements. The information contained herein is not for release,
publication or distribution in or into the United States,
Australia, Canada, Japan, South Africa, the Republic of Ireland or
in any other jurisdiction where it is unlawful to distribute this
document. This announcement is released by Regional REIT Limited
and contains inside information for the purposes of Article 7 of
the Market Abuse Regulation (EU) 596/2014 (MAR). For the purposes
of MAR and Article 2 of the Commission Implementing Regulation (EU)
2016/1055, this announcement is made by Emma Lamb, for and on
behalf of Link Company Matters Limited, Company Secretary to
Regional REIT Limited.
MiFID II retail investors, professional investors and ECPs
target market - Manufacturer target market (MIFID II product
governance) is eligible counterparties and professional clients
(all distribution channels) and also retail clients (all
distribution channels).
Regional REIT Limited - Roadshow Announcement
Regional REIT Limited, the UK regional office and industrial
property focused REIT, announces that it has mandated Peel Hunt to
arrange a series of meetings with fixed income investors in the UK
and Channel Islands, commencing 25 June 2018, to discuss a possible
issue of sterling denominated bonds.
An offer of bonds may follow, subject to market conditions, and
an announcement will be made in due course, if appropriate.
- ENDS -
For further information, please contact:
Regional REIT Limited
Regional REIT Limited
Press enquiries through Headland
Peel Hunt
Henrietta Podd: +44 (0)20 3770 2604
Sanjeeb Seal: +44 (0)20 3597 8654
Headland
Francesca Tuckett, Bryony Sym, Jack Gault +44 (0) 20 3805 4222
About Regional REIT
About Regional REIT Regional REIT Limited (LSE: RGL) is a London
Stock Exchange Main Market traded specialist real estate investment
trust focused on office and industrial property interests in the
principal regional locations of the United Kingdom outside of the
M25 motorway.
Regional REIT is managed by London & Scottish Investments,
the Asset Manager, and Toscafund Asset Management, the Investment
Manager, and was formed by the combination of two existing funds
previously created by the Managers as a differentiated play on the
expected recovery in UK regional property, to deliver an attractive
total return to Shareholders and with a strong focus on income.
The Group's investment portfolio, as at 31 December 2017, was
spread across 164 regional properties, 1,368 units and 1,026
tenants. As at 31 December 2017, the investment portfolio had a
value of GBP737.3m and a net initial yield of 6.5%. The weighted
average unexpired lease term to first break was 3.5 years.
The Company's shares were admitted to the Official List of the
UK's Financial Conduct Authority and to trading on the London Stock
Exchange on 6 November 2015. For more information, please visit the
Group's website at www.regionalreit.com
IMPORTANT INFORMATION
The distribution of this announcement and other information in
connection with any offer in certain jurisdictions may be
restricted by law and persons who come into possession of this
announcement or any document or other information referred to
herein should inform themselves about and observe any such
restriction. Any failure to comply with these restrictions may
constitute a violation of the securities laws of any
jurisdiction.
This announcement does not constitute or form part of any offer
or invitation to sell, or any solicitation of any offer to purchase
any securities. Any securities referred to herein will not be
registered under the U.S. Securities Act of 1933, as amended, (the
"Securities Act"). Subject to certain exceptions, such securities
may not be offered, sold or delivered within the United States or
to, or for the account or benefit of U.S. persons.
Any securities referred to herein are expected to be offered and
sold outside of the United States in reliance on Regulation S of
the Securities Act. There will be no public offering in the United
States.
This announcement does not constitute and shall not, in any
circumstances, constitute a public offering nor an invitation to
the public in connection with any offer within the meaning of
Directive 2003/71/EC (as amended, the "Prospectus Directive"). Any
offer and sale of any securities will be made in compliance with
the requirements of the Prospectus Directive.
This announcement is directed only at persons who (i) are
outside the United Kingdom or (ii) have professional experience in
matters relating to investments or (iii) are persons falling within
Article 49 (2)(a) to (d) of The Financial Services and Markets Act
2000 (Financial Promotion) Order 2005 (the "Order") or (iv) any
other persons to whom this announcement may lawfully be
communicated pursuant to the Order (all such persons together being
referred to as "relevant persons"). This announcement must not be
acted on or relied on by persons who are not relevant persons. Any
investment or investment activity to which this announcement
relates is available only to relevant persons and will be engaged
in only with relevant persons.
ESMA Legal Entity Identifier ("LEI"): (549300D8G4NKLRIKBX73)
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
MSCLLFESRIIALIT
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