Holding(s) in Company

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 SHARESi
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii				Target Healthcare REIT Ltd
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) subject to the notification obligation: iii		CCLA Investment Management Ltd
4. Full name of shareholder(s)  (if different from 3.):iv		The CBF Church of England 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 and date on which the threshold is crossed or reached: v		15 June 2017
6. Date on which issuer notified:		15 June 2017
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 of shares if possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

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 financial instrument

Expiration date xiii

Exercise/ Conversion Period xiv

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date xvii

Exercise/ Conversion period xviii

Number of voting rights instrument refers to

% of voting rights xix, xx

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:
13. Additional information:	Due to a sale of shares, 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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