REG - Target H'care REIT Bank of Montreal - Holding(s) in Company

Target Healthcare ReitAnnouncement

08/03/2021 09:40

RNS Number : 4811R
  
Target Healthcare REIT PLC
  
08 March 2021
  
 

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 plc




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


Bank of Montreal




City and country of registered office (if applicable)


Montreal, Canada




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




Name


 




City and country of registered office (if applicable)


 




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


3rd March 2021




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


5th March 2021




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 issuervii




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


Below 5%


Below 5%


Below 5%


511,541,694




Position of previous notification (if 
applicable)


6.65


0.06


6.71


 



 
 
 
 
 
 
 



 




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
(DTR5.1)


Indirect
 (DTR5.2.1)


Direct
(DTR5.1)


Indirect
(DTR5.2.1)




GB00BJGTLF51


 


Below 5%


 


Below 5%




 


 


 


 


 




 


 


 


 


 




SUBTOTAL 8. A


Below 5%


Below 5%




 
 




B 1: Financial Instruments according to DTR5.3.1R (1) (a)




Type of financial instrument


Expiration

datex


Exercise/

Conversion Periodxi


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 DTR5.3.1R (1) (b)




Type of financial instrument


Expiration

datex


Exercise/

Conversion Period xi


Physical or cash 
settlementxii


Number of voting rights 


% of voting rights




CFD


-


-


CASH


Below 5%


Below 5%




 


 


 


 


 


 




 


 


 


 


 


 




 


 


 


SUBTOTAL 8.B.2


Below 5%


Below 5%




 
 
 



 
 
 
 
 
 
 
 
 
 



 




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


 




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 entityxiv (please add additional rows as necessary)


X




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




Bank of Montreal


-


-


-




BMO Global Asset Management (Europe) Limited


-


-


-




BMO Asset Management (Holdings) plc


-


-


-




BMO AM Group (Holdings) Limited


-


-


-




BMO AM Group (Management) Limited


-


-


-




BMO AM Holdings Limited


-


-


-




BMO Asset Management Limited


-


-


-




 


 


 


 




Bank of Montreal


-


-


-




BMO Global Asset Management (Europe) Limited


-


-


-




BMO Asset Management (Holdings) plc


-


-


-




BMO AM Capital (Group) Limited


-


-


-




BMO AM Capital (Holdings) Limited


-


-


-




BMO AM Capital (UK) Limited


-


-


-




Thames River Capital LLP


-


-


-




 


 


 


 




Bank of Montreal


-


-


-




BMO Global Asset Management (Europe)


-


-


-




BMO Asset Management (Holdings) plc


-


-


-




BMO AM Treasury Limited


-


-


-




WAM Holdings Limited


-


-


-




BMO Fund Management Limited


-


-


-




 


 


 


 




Bank of Montreal


-


-


-




BMO Global Asset Management (Europe)


-


-


-




BMO Asset Management (Holdings) plc


-


-


-




BMO AM Capital (Group) Limited


-


-


-




BMO AM Capital (Holdings) Limited


-


-


-




BMO AM Capital (UK) Limited


-


-


-




BMO AM Multi-Manager LLP


-


-


-




 




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




Effective from 31 October 2018 below entities changed their names. 
 
F&C Asset Management plc changed name to BMO Asset Management (Holdings) plc.
F&C Group (Holdings) Limited changed name to BMO AM Group (Holdings) Limited
F&C Group Management Limited changed name to BMO AM Group (Management) Limited
F&C Holdings Limited changed name to BMO AM Holdings Limited
F&C Management Limited changed name to BMO Asset Management Limited
F&C Treasury Limited changed name to BMO AM Treasury Limited
F&C Fund Management Limited changed name to BMO Fund Management Limited
Thames River Capital Group Limited changed name to BMO AM Capital (Group) Limited
Thames River Capital Holdings Limited changed name to BMO AM Capital (Holdings) Limited
Thames River Capital (UK) Limited changed name to BMO AM Capital (UK) Limited
Thames River Multi-Capital LLP changed name to BMO AM Multi-Manager LLP
 
This name change represents the full integration of the Company into the BMO Financial Group.
 
Whilst our name is changing, our legal status, office address and contact details will remain the same. The Company's business remains fundamentally unaffected by this change and all contracts with existing customers will remain unaltered, with corresponding obligations and rights assumed under the new name.
The change is reflected in the chain of control.



 
 
 
 
 



 




Place of completion


London




Date of completion


5th March 2021




 

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