REG - Target Healthcare - Holding(s) in Company <Origin Href="QuoteRef">THRLT.L</Origin>
RNS Number : 9092STarget Healthcare REIT Limited29 September 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:iiTarget Healthcare REIT Ltd
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):
Increase in Total Voting Rights
X
3. Full name of person(s) subject to the
notification obligation:iiiInvestec Wealth & Investment Limited
4. Full name of shareholder(s)
(if different from 3.):ivN/A
5. Date of the transaction and date on
which the threshold is crossed or
reached:v25th September 2014
6. Date on which issuer notified:
29th September 2014
7. Threshold(s) that is/are crossed or
reached: vi, viiFrom 24% to 20%
8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of
shares
if possible using
the ISIN CODESituation previous
to the triggering
transactionResulting situation after the triggering transaction
Number
of
SharesNumber
of
Voting
RightsNumber
of sharesNumber of voting
rights% of voting rights x
Direct
Direct xi
Indirect xii
Direct
Indirect
Ordinary Shares
22,948,497
22,948,497
22,940,497
20.40%
JE00B95CGW71
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrumentExpiration
date xiiiExercise/
Conversion Period xivNumber of voting
rights that may be
acquired if the
instrument is
exercised/ converted.% of voting
rights
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrumentExercise price
Expiration date xvii
Exercise/
Conversion period xviiiNumber of voting rights instrument refers to
% of voting rights xix, xx
Nominal
Delta
Total (A+B+C)
Number of voting rights
Percentage of voting rights
22,940,497
20.40%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxiClient holdings registered in the name of Nominee companies 100% owned by Investec Wealth & Investment Limited.
Proxy Voting:
10. Name of the proxy holder:
N/A
11. Number of voting rights proxy holder will cease
to hold:
N/A
12. Date on which proxy holder will cease to hold
voting rights:
N/A
13. Additional information:
N/A
14. Contact name:
Phil Beardwell Chartered FCSI
Senior Compliance Manager
15. Contact telephone number:
020 7597 1356
This information is provided by RNSThe company news service from the London Stock ExchangeENDHOLPGUCGBUPCGAB
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