Target Healthcare REIT Limited Holding(s) in Company (3181I)
16 June 2017 - 6:58PM
UK Regulatory
TIDMTHRL
RNS Number : 3181I
Target Healthcare REIT Limited
16 June 2017
For filings with the FCA
include the annex
For filings with issuer exclude
the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------------------------------------------------
1. Identity of the issuer or Target Healthcare REIT
the underlying issuer Ltd
of existing shares to which
voting rights are
attached: (ii)
------------------------------------------------------ ------------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
--------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights ü
------------------------------------------------------- -----------------------------------
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) CCLA Investment Management
subject to the Ltd
notification obligation:
(iii)
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4. Full name of shareholder(s) The CBF Church of England
(if different from 3.):(iv) 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 15 June 2017
and date on
which the threshold is
crossed or
reached: (v)
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6. Date on which issuer 15 June 2017
notified:
------------------------------------------------------ ------------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 5%
------------------------------------------------------ ------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ----------------------------------- ------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- ---------------- ----------------- -------------- ----------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------ ------------- -------------- --------- ------------ ------------ -----------
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 Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- -------------- --------------------------------- ------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- -------------- --------------- ---------------- ------------------------- -----------------------
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:
(xxi)
---------------------------------------------------------------------------------------------------
Not 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:
------------------------------------------------------------- ------------------------------------
Due to a sale of shares,
13. Additional information: 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
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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