Target Healthcare REIT Limited Holding(s) in Company (3181I)

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) 
------------------------------------------------------  ------------------------------------ 
 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) 
------------------------------------------------------  ------------------------------------ 
 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 
-------------------------------------------------------------  ------------------------------------ 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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June 16, 2017 04:58 ET (08:58 GMT)