Company and Listing Information

Company and Listing Information (as at 14 September 2017)

Regional REIT Limited is included in the premium segment of the Official List of the United Kingdom’s Financial Conduct Authority (“FCA”) and is traded on the London Stock Exchange. The table below contains information about the Company and its Ordinary Shares.

Company Information
Company’s Name   Regional REIT Limited
Company’s Date (Place) of Incorporation   22 June, 2015 (Guernsey)
Company Registration Number   60527
Company’s Admission to Trading   6 November, 2015
Company’s Principal Governing Law   The Companies (Guernsey) Law 2008
Company’s Regulatory Status   Registered with the Guernsey Financial Services Commission as a closed-ended collective investment scheme under the Protection of Investors (Bailiwick of Guernsey) Law 1987 and the Guernsey Registered Collective Investment Schemes Rules 2015

An Alternative Investment Fund, with Toscafund Asset Management LLP, the external Investment Manager, appointed as its Alternative Investment Fund Manager

Subject to the UK’s FCA Listing Rules, the Prospectus Rules and the Disclosure and Transparency Rules and the Association of Investment Companies (“AIC”) Code of Corporate Governance
Company’s REIT Status   From 7 November, 2015
Company’s Registered Office   Mount Crevelt House, Bulwer Avenue, St Sampson, Guernsey, GY2 4LH
Company’s Country of Share Register   Guernsey
Company’s Year End Date   31 December
External Asset Manager   London & Scottish Property Investment Management Ltd. (LSPIM)
External Investment Adviser   ESR Europe Private Markets Ltd
     
Listing Information
Date of Listing (Rule)   6 November, 2015 (under Listing Rule 15)
Listing Category   Premium Equity Closed Ended Investment Fund
Stock Code   RGL
Mifid Status   Regulated Market
Market   LSE Main Market
Trading Segment   SSMM
FTSE Index   FTSE All Share
FTSE Sector   Real Estate Investment Trusts
FTSE Sub-Sector   Diversified REITs
FTSE Sub-Indices   FTSE Small Cap
FTSE All Share (ex IT)
FTSE Small Cap (ex IT)
FTSE EPRA NAREIT Developed Europe
SEDOL    BSY2LD7
ISIN
  GG00BSY2LD72
ESMA Legal Entity Identifier (LEI)
  549300D8G4NKLRIKBX73