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

Target Healthcare ReitAnnouncement

04/02/2015 14:41

RNS Number : 0640E
Target Healthcare REIT Limited
04 February 2015
 
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:ii
Target Healthcare REIT Limited
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):


3. Full name of person(s) subject to the
notification obligation:iii
Alder Investment Management Limited
4. Full name of shareholder(s)
(if different from 3.):iv
HSBC Global Custody Nominees (UK) Ltd - Designation 814501 & 814495
BNP Paribas Securities Services, Jersey - Designations 304593 & 312173
BNY(OCS) Nominees Ltd -
Designations 336834
5. Date of the transaction and date on
which the threshold is crossed or
reached:v
16 January 2015
6. Date on which issuer notified:
30 January 2015
7. Threshold(s) that is/are crossed or
reached: vi, vii
5%


8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of
shares

if possible using
the ISIN CODE
Situation previous
to the triggering
transaction
Resulting situation after the triggering transaction
Number
of
Shares
Number
of
Voting
Rights
Number
of shares
Number of voting
rights
% of voting rights x
Direct
Direct xi
Indirect xii
Direct
Indirect
NPV Shares
JE00B95CGW71
3,875,044
3,875,044
0
0
6,375,044
0
5.43%

B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date xiii
Exercise/
Conversion Period xiv
Number 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
instrument
Exercise price
Expiration date xvii
Exercise/
Conversion period xviii
Number 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
6,375,044
5.43%


9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Alder Investment Management Limited is the Discretionary Investment Manager for the following accounts:
HSBC Global Custody Nominees (UK) Ltd Designation 814501 - 3,099,044 Shares 2.64% Voting rights
HSBC Global Custody Nominees (UK) Ltd Designation 814495 - 12,000 Share 0.01% Voting rights
BNP Paribas Securities Services, Jersey Designation 304593 - 734,000 Shares 0.62% Voting rights
BNP Paribas Securities Services, Jersey Designation 312173 - 30,000 Shares 0.03% Voting rights
BNY(OCS) Nominees Ltd Designation 336834 - 2,500,000 Shares 2.13% Voting rights

Proxy Voting:
10. Name of the proxy holder:

11. Number of voting rights proxy holder will cease
to hold:

12. Date on which proxy holder will cease to hold
voting rights:



13. Additional information:


14. Contact name:
Alison Buck
15. Contact telephone number:
020 7601 6227

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