Information  X 
Enter a valid email address

Target Healthcare (THRL)

  Print      Mail a friend

Thursday 15 November, 2018

Target Healthcare

Holding(s) in Company

RNS Number : 4713H
Target Healthcare REIT Limited
15 November 2018
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i


1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

Target Healthcare REIT Ltd

1b. Please indicate if the issuer is a non-UK issuer  (please mark with an "X" if appropriate)

Non-UK issuer


2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights


An acquisition or disposal of financial instruments


An event changing the breakdown of voting rights

X

Other (please specify)iii:


3. Details of person subject to the notification obligationiv

Name

CCLA Investment Management Ltd

City and country of registered office (if applicable)

85 Queen Victoria St, London, EC4V 4ET

4. Full name of shareholder(s) (if different from 3.)v

Name

COIF Investment Fund

CBF Investment Fund

COIF Ethical Fund

The Land Trust

Diversified Income Fund

Whitgift

University College London

The Ely Board of Finance

Police Dependants Trust

LankellyChase Foundation

Diocese of Westminster

General Medical Council

Southwell & Nottingham

City and country of registered office (if applicable)


5. Date on which the threshold was crossed or reachedvi:

13/11/2018

6. Date on which issuer notified (DD/MM/YYYY):

14/11/2018

7. Total positions of person(s) subject to the notification obligation


% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of

Issuer vii

Resulting situation on the date on which threshold was crossed or reached

4.65%


4.65%

385,089,448

Position of previous notification (if

applicable)

5.08%




 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type of
shares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

JE00B95CGW71


17,918,605


4.65%











SUBTOTAL 8. A

17,918,605

4.65%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights


















SUBTOTAL 8. B 1



 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights






















SUBTOTAL 8.B.2




 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

X

Full chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entity
xiv (please add additional rows as necessary)


Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold






















10. In case of proxy voting, please identify:

Name of the proxy holder


The number and % of voting rights held


The date until which the voting rights will be held



11. Additional informationxvi

The total voting shares has increased, although CCLA's holding in Target Healthcare REIT Ltd remains the same.

This has caused our voting share rights to decrease from the 5-10% threshold to below 5%.

 

CCLA's previous percentage of voting rights (from the previous disclosure on 8 August 2018) - 5.08%

CCLA's current percentage of voting rights (after crossing the threshold) - 4.65%

This represents a movement from the 5-10% threshold to the 0-5% threshold.

 

CCLA's previous total holding of voting shares (from the previous disclosure on 8 August 2018) - 17,233,240

CCLA's current total holding of voting shares (after crossing the threshold) - 17,918,605

 

Previous total number of voting shares issued (from the previous disclosure on 8 August 2018) - 339,217,889

Current total number of voting shares issued (after crossing the threshold) - 385,089,448

 

Last disclosure was made on the 8 August 2018

 

 

Place of completion

London

Date of completion

14/11/2018

 


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 [email protected] or visit www.rns.com.
 
END
 
 
HOLGGGQCGUPRUBA

a d v e r t i s e m e n t