REG - Target Healthcare Rathbone Brothers - Holding(s) in Company <Origin Href="QuoteRef">RAT.L</Origin> <Origin Href="QuoteRef">THRLT.L</Origin>
RNS Number : 6946GTarget Healthcare REIT Limited05 March 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:iiTARGET HEALTHCARE REIT LIMITED
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
P
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:iiiRATHBONE BROTHERS PLC
4. Full name of shareholder(s)
(if different from 3.):ivRATHBONE BROTHERS PLC
Rathbone Investment Management Ltd
Rathbone Investment Management International Ltd
5. Date of the transaction and date on
which the threshold is crossed or
reached:v4th March 2015
6. Date on which issuer notified:
5th March 2015
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
NPV Ordinary
747,695
747,695
N/A
N/A
6,801,183
N/A
5.80%
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
rightsN/A
N/A
N/A
N/A
N/A
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
N/A
N/A
N/A
N/A
N/A
Nominal
Delta
Total (A+B+C)
Number of voting rights
Percentage of voting rights
6,801,183
5.80%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxiRATHBONE BROTHERS PLC*
Rathbone Investment Management Limited 5.26%
Rathbone Investment Management International Limited 0.14%
Rathbones Unit Trust Managers Ltd 0.40%
* Rathbone Brothers Plc is the holding company of the following.
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:Total shares in Issued used a denominator is
117,298,226
14. Contact name:
COMPLIANCE DEPARTMENT
15. Contact telephone number:
020 7399 0000
This information is provided by RNSThe company news service from the London Stock ExchangeENDHOLUGUQGWUPAGAA
Recent news on Target Healthcare Reit
See all newsREG - Target H'care REIT - Director/PDMR Shareholding
AnnouncementREG - Target H'care REIT - Half-year Report
AnnouncementREG - Target H'care REIT - Investor Presentation via Investor Meet Company
AnnouncementREG - Target H'care REIT - Notice of Half Year Results
AnnouncementREG - Target H'care REIT - Net Asset Value, Corporate Update & Dividend
Announcement