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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

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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