REG - Target Healthcare Bank of Montreal - Holding(s) in Company <Origin Href="QuoteRef">THRLT.L</Origin>

Target Healthcare ReitAnnouncement

27/02/2018 15:10

RNS Number : 1250G
Target Healthcare REIT Limited
27 February 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
X
2. Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights
X
An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

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
Thames River Multi-Capital LLP
City and country of registered office (if applicable)
London, UK
5. Date on which the threshold was crossed or reachedvi:
23rd February 2018
6. Date on which issuer notified (DD/MM/YYYY):
27th February 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 issuervii
Resulting situation on the date on which threshold was crossed or reached
8.95
0.08
9.03
252,180,851
Position of previous notification (if
applicable)
N/A
N/A
N/A

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
-
 22,568,305
-
8.95










SUBTOTAL 8. A
 22,568,305
8.95
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
datex
Exercise/
Conversion Periodxi
Number of voting rights that may be acquired if the instrument is
exercised/converted.
% of voting rights
N/A
N/A
N/A
N/A
N/A












SUBTOTAL 8. B 1
N/A
N/A
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
datex
Exercise/
Conversion Period xi
Physical or cash
settlementxii
Number of voting rights
% of voting rights
CFD
-
-
-
192,338
0.08















SUBTOTAL 8.B.2
192,338
0.08

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 Limited
-
-
-
F&C Asset Management plc
-
-
-
Thames River Capital Group Limited
-
-
-
Thames River Capital Holdings Limited
-
-
-
Thames River Capital (UK) Limited
-
-
-
Thames River
Multi-Capital
LLP
5.23%
-
5.23%




Bank of Montreal
-
-
-
BMO Global Asset Management Limited
-
-
-
F&C Asset Management plc
-
-
-
Thames River Capital Group Limited
-
-
-
Thames River Capital Holdings Limited
-
-
-
Thames River Capital (UK) Limited
-
-
-
Thames River
Capital LLP
-
-
-




Bank of Montreal
-
-
-
BMO Global Asset Management Limited
-
-
-
F&C Asset Management plc
-
-
-
F&C Treasury Limited
-
-
-
WAM Holdings Limited
-
-
-
F&C Managers Limited
-
-
-

-
-
-
Bank of Montreal
-
-
-
BMO Global Asset Management Limited
-
-
-
F&C Asset Management plc
-
-
-
F&C Treasury Limited
-
-
-
WAM Holdings Limited
-
-
-
F&C Fund Management Ltd.
-
-
-

-
-
-
Bank of Montreal
-
-
-
BMO Global Asset Management Limited
-
-
-
F&C Asset Management plc
-
-
-
F&C Group (Holdings) Limited
-
-
-
F&C Group Management Limited
-
-
-
F&C Holdings Limited
-
-
-
F&C Management Limited
-
-
-





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

Place of completion
London
Date of completion
27th February 2018

This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLPGUCUPUPRGAM