REG - Bellevue Healthcare - Holding(s) in Company

Bellevue Healthcare TrustAnnouncement

21/05/2025 17:15

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RNS Number : 6642J  Bellevue Healthcare Trust PLC  21 May 2025

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BZCNLL95

Issuer Name

BELLEVUE HEALTHCARE TRUST PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An event changing the breakdown of voting rights

3. Details of person subject to the notification obligation

Name

RBC Europe Limited

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the
notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

20-May-2025

6. Date on which Issuer notified

21-May-2025

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 held in issuer
 Resulting situation on the date on which threshold was crossed or reached  5.055545                                              0.000000                                                                   5.055545                        10350991
 Position of previous notification (if applicable)

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

8A. Voting rights attached to shares

 Class/Type of shares ISIN code(if possible)  Number of direct voting rights (DTR5.1)  Number of indirect voting rights (DTR5.2.1)  % of direct voting rights (DTR5.1)  % of indirect voting rights (DTR5.2.1)
 GB00BZCNLL95                                                                          10350991                                                                         5.055545
 Sub Total 8.A                                10350991                                                                              5.055545%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 Type of financial instrument  Expiration date  Exercise/conversion period  Number of voting rights that may be acquired if the instrument is  % of voting rights
                                                                            exercised/converted

 Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))

 Type of financial instrument  Expiration date  Exercise/conversion period  Physical or cash settlement  Number of voting rights  % of voting rights

 Sub Total 8.B2

9. Information in relation to the person subject to the notification
obligation

2. 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 entities (please add additional
rows as necessary)

 Ultimate controlling person  Name of controlled undertaking       % 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  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                               than the notifiable threshold
 RBC Europe Limited           RBC Europe Limited Nominees          5.037655                                                                                                                                                5.037655%
 RBC Europe Limited           R&H Diversified Portfolios Fund      0.017890                                                                                                                                                0.017890%

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

Figures based on total voting rights of 204,745,320 as per 20th May 2025

The indirect voting rights under (9) relate to shares held in client
portfolios, managed by those firms, under discretionary investment management
agreements.

This disclosure incorporates positions that were previously held by Brewin
Dolphin Ltd, last disclosure 12/06/2023 totalling 4.967675%, which were
absorbed into RBC Europe Ltd in November 2024.

12. Date of Completion

21(st) May 2025

13. Place Of Completion

Newcastle upon Tyne

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