BB Healthcare Trust PLC Holding(s) in Company (2869U)

TIDMBBH TIDMSDR

RNS Number : 2869U

BB Healthcare Trust PLC

16 January 2017

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
------------------------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                                           BB Healthcare Trust plc 
  the underlying issuer 
  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                                         Type 1 disclosure as per the Transparency       ü 
  specify):                                            Directive II Regulation 
----------------------------------------------------  ----------------------------------------------  ------- 
 3. Full name of person(s)                                                  Schroders plc 
  subject to the 
  notification obligation: 
  (iii) 
------------------------------------------------------  ----------------------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
------------------------------------------------------  ----------------------------------------------------- 
 5. Date of the transaction                                                    12.01.17 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
------------------------------------------------------  ----------------------------------------------------- 
 6. Date on which issuer                                                       13.01.17 
  notified: 
------------------------------------------------------  ----------------------------------------------------- 
 7. Threshold(s) that is/are                                                   Above 5% 
  crossed or 
  reached: (vi, vii) 
------------------------------------------------------  ----------------------------------------------------- 
 
 
 
 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) 
------------------    ---------  -------------    ----------------  ---------  ------------  ------------  ----------- 
     Ordinary 
                                 -------------                                 ------------ 
                       Below          Below 
   GB00BZCNLL95          5%             5%            8,064,100        N/A       8,064,100        N/A         5.068% 
------------------  -----------  ---------------  ----------------  ---------  ------------  ------------  ----------- 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
 Type of financial     Expiration                Exercise/             Number of voting           % of voting 
  instrument            date (xiii)               Conversion            rights that                rights 
                                                  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 
--------------------------------------------------  ------------------------------------------------------------------ 
                     8,064,100                                                    5.068% 
--------------------------------------------------  ------------------------------------------------------------------ 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
------------------------------------------------------------------------------------------------- 
 Schroder & Co. Limited 7,746,100 4.868% 
 
  Schroders (C.I.) Limited 318,000 0.002% 
 
 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: 
-------------------------------------------------------------  ---------------------------------- 
 
                                                                The shares referred to in 
  13. Additional information:                                   section 9 are held in portfolios 
                                                                managed by those firms on 
                                                                a discretionary basis for 
                                                                clients under investment 
                                                                management agreements. This 
                                                                disclosure has been calculated 
                                                                based on issue share capital 
                                                                amount 159,131,100. 
-------------------------------------------------------------  ---------------------------------- 
 14. Contact name: 
                                                                           Chloe Talbot 
-------------------------------------------------------------  ---------------------------------- 
 
 15. Contact telephone number:                                             020 7658 6000 
-------------------------------------------------------------  ---------------------------------- 
 
 

Enquiries:

 
 Anthony Lee                020 7653 9690 
 PraxisIFM Fund Services 
  (UK) Limited 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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January 16, 2017 11:27 ET (16:27 GMT)