REG - Target Healthcare - Holding(s) in Company
RNS Number : 4713HTarget Healthcare REIT Limited15 November 2018TR-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
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
X
Other (please specify)iii:
3. Details of person subject to the notification obligationiv
Name
CCLA Investment Management Ltd
City and country of registered office (if applicable)
85 Queen Victoria St, London, EC4V 4ET
4. Full name of shareholder(s) (if different from 3.)v
Name
COIF Investment Fund
CBF Investment Fund
COIF Ethical Fund
The Land Trust
Diversified Income Fund
Whitgift
University College London
The Ely Board of Finance
Police Dependants Trust
LankellyChase Foundation
Diocese of Westminster
General Medical Council
Southwell & Nottingham
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or reachedvi:
13/11/2018
6. Date on which issuer notified (DD/MM/YYYY):
14/11/2018
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
Issuer vii
Resulting situation on the date on which threshold was crossed or reached
4.65%
4.65%
385,089,448
Position of previous notification (if
applicable)
5.08%
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
sharesISIN 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
17,918,605
4.65%
SUBTOTAL 8. A
17,918,605
4.65%
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
datexExercise/
Conversion PeriodxiNumber of voting rights that may be acquired if the instrument is
exercised/converted.
% of voting rights
SUBTOTAL 8. B 1
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
datexExercise/
Conversion Period xiPhysical or cash
settlementxii
Number of voting rights
% of voting rights
SUBTOTAL 8.B.2
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
X
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)
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
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
The total voting shares has increased, although CCLA's holding in Target Healthcare REIT Ltd remains the same.
This has caused our voting share rights to decrease from the 5-10% threshold to below 5%.
CCLA's previous percentage of voting rights (from the previous disclosure on 8 August 2018) - 5.08%
CCLA's current percentage of voting rights (after crossing the threshold) - 4.65%
This represents a movement from the 5-10% threshold to the 0-5% threshold.
CCLA's previous total holding of voting shares (from the previous disclosure on 8 August 2018) - 17,233,240
CCLA's current total holding of voting shares (after crossing the threshold) - 17,918,605
Previous total number of voting shares issued (from the previous disclosure on 8 August 2018) - 339,217,889
Current total number of voting shares issued (after crossing the threshold) - 385,089,448
Last disclosure was made on the 8 August 2018
Place of completion
London
Date of completion
14/11/2018
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