REG - Target Healthcare Bank of Montreal - Holding(s) in Company <Origin Href="QuoteRef">THRLT.L</Origin>
27/02/2018 16:40
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RNS Number : 1387G
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
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify)iii: Change in Total Voting rights X
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) London, UK
5. Date on which the threshold was crossed or reachedvi: 26th 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 both in % (8.A + 8.B) Total number of voting rights of issuervii
(total of 8.B 1 + 8.B 2)
Resulting situation on the date on which threshold was crossed or reached 6.65 0.06 6.71 339,217,889
Position of previous notification (if applicable) 8.95 0.08 9.03
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 Number of voting rightsix % of voting rights
sharesISIN code (if possible)
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 - 6.65
SUBTOTAL 8. A 22,568,305 6.65
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 Exercise/ Number of voting rights that may be acquired if the instrument is exercised/converted. % of voting rights
datex Conversion Periodxi
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 Exercise/ Physical or cash settlementxii Number of voting rights % of voting rights
datex Conversion Period xi
CFD - - - 192,338 0.06
SUBTOTAL 8.B.2 192,338 0.06
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 x
financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (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
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 RiverMulti-CapitalLLP - - -
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 RiverCapital 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
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