REG - Target Healthcare - Holding(s) in Company <Origin Href="QuoteRef">THRLT.L</Origin>
RNS Number : 3181ITarget Healthcare REIT Limited16 June 2017
For filings with the FCA include the annex
For filings with issuer exclude the annex
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):
3. Full name of person(s) subject to the
notification obligation:iiiCCLA Investment Management Ltd
4. Full name of shareholder(s)
(if different from 3.):ivThe CBF Church of England Investment Fund
The CBF Church of England Global Equity Income Fund
COIF Charities Investment Fund
COIF Charities Ethical Investment Fund
COIF Charities Global Equity Income Fund
The Land Trust
Diversified Income Fund
The Ely Board of Finance
Police Dependants' Trust
Diocese of Westminster
The LankellyChase Foundation
Southwell and Nottingham
5. Date of the transaction and date on
which the threshold is crossed or
reached:v15 June 2017
6. Date on which issuer notified:
15 June 2017
7. Threshold(s) that is/are crossed or
reached: vi, vii5%
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
JE00B95CGW71
13,357,057
13,357,057
Nil
Nil
12,524,146
Nil
4.97%
Ordinary
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
12,524,146
4.97%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxiNot Applicable
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:Due to a sale of shares, CCLA's holding on behalf of the shareholders detailed in section 4, in Target Healthcare REIT Ltd has fallen below the 5% threshold to 4.97% from 5.30%.
Last disclosure was made on 26 September 2014 confirming a holding of 10,616,222 (9.439%).
14. Contact name:
Jackie Fox
15. Contact telephone number:
0207 489 6046
This information is provided by RNSThe company news service from the London Stock ExchangeENDHOLGGUQAQUPMURQ
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