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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Impact Healthcare Reit Plc | LSE:IHR | London | Ordinary Share | GB00BYXVMJ03 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -2.80 | -3.33% | 81.20 | 82.70 | 83.50 | 81.20 | 81.20 | 81.20 | 49,231 | 10:32:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Real Estate Investment Trust | 42.95M | 16.89M | 0.0408 | 19.90 | 336.47M |
TIDMIHR
RNS Number : 9220Z
Impact Healthcare REIT PLC
20 December 2017
TR-1: Standard form for notification of major holdings
Hot Features
Premium
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 IMPACT HEALTHCARE REIT PLC
or the underlying issuer BYXVMJ0
of existing shares to which
voting rights are attached(ii)
:
-------------------------------------------- --------------------------------------------------------
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 1. X
2. X
4. X
------------------------------------------------------------------------------------ ----------------
An acquisition or disposal of financial instruments
------------------------------------------------------------------------------------ ----------------
An event changing the breakdown of voting rights 3. X
5. X
------------------------------------------------------------------------------------ ----------------
Other (please specify)(iii) :
------------------------------------------------------------------------------------ ----------------
3. Details of person subject to the notification obligation(iv)
Name PREMIER FUND MANAGERS LIMITED
City and country of registered Guildford, UK
office (if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
------------------------------------------------------------------------------------------------------
Name PREMIER FUND MANAGERS LIMITED
-------------------------------------------- --------------------------------------------------------
City and country of registered Guildford, UK
office (if applicable)
-------------------------------------------- --------------------------------------------------------
5. Date on which the threshold 1. 02/03/2017
was crossed or reached(vi) 2. 20/04/2017
: 3. 05/05/2017
4. 08/11/2017
5. 13/11/2017
-------------------------------------------- --------------------------------------------------------
6. Date on which issuer notified 19/12/2017
(DD/MM/YYYY):
-------------------------------------------- --------------------------------------------------------
7. Total positions of person(s) subject to the notification
obligation
------------------------------------------------------------------------------------------------------
% of voting % of voting Total of Total number
rights attached rights through both in of voting
to shares financial % (8.A + rights of
(total of instruments 8.B) issuer(vii)
8. A) (total of
8.B 1 + 8.B
2)
------------------- --------------------- ------------------ ------------------ ------------------
Resulting 1. 10.43% N/A 1. 10.43% 1. 146,172,360
situation
on the date
on which
threshold
was crossed
or reached
2. 9.96% 2. 9.96% 2. 146,172,360
3. 8.96% 3. 8.96% 3. 160,172,360
4. 9.40% 4. 9.40% 4. 160,172,360
5. 7.83% 5. 7.83% 5. 192,206,831
------------------- --------------------- ------------------ ------------------ ------------------
Position N/A N/A N/A
of previous
notification
(if
applicable)
------------------- --------------------- ------------------ ------------------ ------------------
8. Notified details of the resulting situation on the
date on which the threshold was crossed or reached(viii)
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
----------------------------------------------------------------------------------------------------------------------
Class/type Number of voting rights(ix) % of voting rights
of
shares
ISIN code
(if possible)
----------------------
Direct Indirect Direct Indirect
(Art 9 of (Art 10 (Art 9 of (Art 10 of
Directive of Directive Directive Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
-------------------- ------------------------- ------------------ ------------------------------ ---------------
GB00BYXVMJ03 1. 15,250,000 1. 10.43%
2. 14,560,000 2. 9.96%
3. 14,355,000 3. 8.96%
4. 15,053,576 4. 9.40%
5. 15,053,576 5. 7.83%
---------------------- ------------------------- ------------------ ------------------------------ ---------------
SUBTOTAL 1. 15,250,000 1. 10.43%
8. A
2. 14,560,000 2. 9.96%
3. 14,355,000 3. 8.96%
4. 15,053,576 4. 9.40%
5. 15,053,576 5. 7.83%
---------------------- --------------------------------------------- -----------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a)
of Directive 2004/109/EC (DTR5.3.1.1 (a))
----------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date(x) Conversion rights that rights
Period(xi) may be acquired
if the instrument
is
exercised/converted.
---------------------- ----------------------- ------------------ -------------------------------- ---------------
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 Expiration Exercise/ Physical Number % of voting
financial date(x) Conversion or cash of voting rights
instrument Period settlement(xii) rights
(xi)
-------------------- ------------------------- ---------------- --------------------- ----------- ---------------
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)
issuer(xiii)
Full chain of controlled undertakings through which X
the voting rights and/or the
financial instruments are effectively held starting
with the ultimate controlling natural person or
legal entity(xiv) (please add additional rows as
necessary)
------------------------------------------------------------------ ---------------------
Name(xv) % of voting % of voting Total of both
rights if it rights through if it equals
equals or is financial instruments or is higher
higher than if it equals than the notifiable
the notifiable or is higher threshold
threshold than the notifiable
threshold
--------------------- ---------------- ----------------------- -----------------------
Premier Asset
Management Group
Plc
--------------------- ---------------- ----------------------- -----------------------
Premier Asset
Management Midco
Ltd
--------------------- ---------------- ----------------------- -----------------------
Premier Asset
Management Holdings
Ltd
--------------------- ---------------- ----------------------- -----------------------
Premier Asset
Management Limited
--------------------- ---------------- ----------------------- -----------------------
Premier Investment
Group Ltd
--------------------- ---------------- ----------------------- -----------------------
Premier Fund 1. 10.43% 1. 10.43%
Managers Ltd
2. 9.96% 2. 9.96%
3. 8.96% 3. 8.96%
4. 9.40% 4. 9.40%
5. 7.83% 5. 7.83%
--------------------- ---------------- ----------------------- -----------------------
10. In case of proxy voting, please identify:
-----------------------------------------------------------------------------------------
Name of the proxy holder N/A
--------------------------------------- ------------------------------------------------
The number and % of voting N/A
rights held
--------------------------------------- ------------------------------------------------
The date until which the N/A
voting rights will be held
--------------------------------------- ------------------------------------------------
11. Additional information(xvi)
-----------------------------------------------------------------------------------------
Due to a technical error, we missed the original disclosure
dates. Please note, this issue has now been resolved.
-----------------------------------------------------------------------------------------
Place of completion PREMIER FUND MANAGERS LIMITED, GUILDFORD,
UK
-------------------- ------------------------------------------
Date of completion 19/12/2017
-------------------- ------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLPGGGWPUPMGUU
(END) Dow Jones Newswires
December 20, 2017 05:34 ET (10:34 GMT)
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