TIDMPHP
RNS Number : 1888U
Primary Health Properties PLC
31 March 2021
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BYRJ5J14
Issuer Name
PRIMARY HEALTH PROPERTIES PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
BlackRock, Inc.
City of registered office (if applicable)
Wilmington
Country of registered office (if applicable)
USA
4. Details of the shareholder
Is the shareholder the same as the person subject to the
notification obligation, above?
Yes
Full name of shareholder(s) if different from the person(s)
subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
30-Mar-2021
6. Date on which Issuer notified
31-Mar-2021
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 5.210000 1.980000 7.190000 95700175
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 4.970000% 2.120000% 7.100000%
====================== ====================== ====================== ======================
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reached
8A. Voting rights attached to shares
CLASS/TYPE OF SHARES NUMBER OF DIRECT NUMBER OF INDIRECT % OF DIRECT VOTING % OF INDIRECT VOTING
ISIN CODE(IF POSSIBLE) VOTING RIGHTS (DTR5.1) VOTING RIGHTS RIGHTS (DTR5.1) RIGHTS (DTR5.2.1)
(DTR5.2.1)
GB00BYRJ5J14 69304314 5.210000
====================== ====================== ====================== ======================
Sub Total 8.A 69304314 5.210000%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
TYPE OF FINANCIAL EXPIRATION DATE EXERCISE/CONVERSION PERIOD NUMBER OF VOTING RIGHTS % OF VOTING RIGHTS
INSTRUMENT THAT MAY BE ACQUIRED IF
THE INSTRUMENT IS
EXERCISED/CONVERTED
Securities Lending 26193408 1.970000
======================== ==================
Sub Total 8.B1 26193408 1.970000%
======================== ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
TYPE OF FINANCIAL EXPIRATION DATE EXERCISE/CONVERSION PHYSICAL OR CASH NUMBER OF VOTING % OF VOTING RIGHTS
INSTRUMENT PERIOD SETTLEMENT RIGHTS
TR Swap 15/07/21 Cash 202453 0.010000
====================================== ================== ================= ==================
Sub Total 8.B2 202453 0.010000%
================== ==================
9. Information in relation to the person subject to the
notification obligation
2. Full chain of controlled undertakings through which the
voting rights and/or the financial instruments are effectively held
starting with the ultimate controlling natural person or legal
entities (please add additional rows as necessary)
Ultimate Controlling Name of controlled % of voting % of voting Total of both
Person undertaking 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
BlackRock, Inc.
============================= =============== ====================== ====================
BlackRock Holdco 2,
Inc.
============================= =============== ====================== ====================
BlackRock Financial
Management, Inc.
============================= =============== ====================== ====================
BlackRock International
Holdings, Inc.
============================= =============== ====================== ====================
BR Jersey International
Holdings L.P.
============================= =============== ====================== ====================
BlackRock (Singapore)
Holdco Pte. Ltd.
============================= =============== ====================== ====================
BlackRock HK Holdco
Limited
============================= =============== ====================== ====================
BlackRock Lux Finco
S.a.r.l.
============================= =============== ====================== ====================
BlackRock Japan Holdings
GK
============================= =============== ====================== ====================
BlackRock Japan Co.,
Ltd.
============================= =============== ====================== ====================
BlackRock, Inc.
============================= =============== ====================== ====================
BlackRock Holdco 2,
Inc.
============================= =============== ====================== ====================
BlackRock Financial
Management, Inc.
============================= =============== ====================== ====================
BlackRock International
Holdings, Inc.
============================= =============== ====================== ====================
BR Jersey International
Holdings L.P.
============================= =============== ====================== ====================
BlackRock Holdco 3,
LLC
============================= =============== ====================== ====================
BlackRock Cayman 1
LP
============================= =============== ====================== ====================
BlackRock Cayman West
Bay Finco Limited
============================= =============== ====================== ====================
BlackRock Cayman West
Bay IV Limited
============================= =============== ====================== ====================
BlackRock Group Limited
============================= =============== ====================== ====================
BlackRock Finance
Europe Limited
============================= =============== ====================== ====================
BlackRock Investment
Management (UK) Limited
============================= =============== ====================== ====================
BlackRock, Inc.
============================= =============== ====================== ====================
BlackRock Holdco 2,
Inc.
============================= =============== ====================== ====================
BlackRock Financial
Management, Inc.
============================= =============== ====================== ====================
BlackRock International
Holdings, Inc.
============================= =============== ====================== ====================
BR Jersey International
Holdings L.P.
============================= =============== ====================== ====================
BlackRock Australia
Holdco Pty. Ltd.
============================= =============== ====================== ====================
BlackRock Investment
Management (Australia)
Limited
============================= =============== ====================== ====================
BlackRock, Inc.
============================= =============== ====================== ====================
BlackRock Holdco 2,
Inc.
============================= =============== ====================== ====================
BlackRock Financial
Management, Inc.
============================= =============== ====================== ====================
BlackRock Holdco 4,
LLC
============================= =============== ====================== ====================
BlackRock Holdco 6,
LLC
============================= =============== ====================== ====================
BlackRock Delaware
Holdings Inc.
============================= =============== ====================== ====================
BlackRock Institutional
Trust Company, National
Association
============================= =============== ====================== ====================
BlackRock, Inc.
============================= =============== ====================== ====================
BlackRock Holdco 2,
Inc.
============================= =============== ====================== ====================
BlackRock Financial
Management, Inc.
============================= =============== ====================== ====================
BlackRock Holdco 4,
LLC
============================= =============== ====================== ====================
BlackRock Holdco 6,
LLC
============================= =============== ====================== ====================
BlackRock Delaware
Holdings Inc.
============================= =============== ====================== ====================
BlackRock Fund Advisors
============================= =============== ====================== ====================
BlackRock, Inc.
============================= =============== ====================== ====================
BlackRock Holdco 2,
Inc.
============================= =============== ====================== ====================
BlackRock Financial
Management, Inc.
============================= =============== ====================== ====================
BlackRock, Inc.
============================= =============== ====================== ====================
BlackRock Holdco 2,
Inc.
============================= =============== ====================== ====================
BlackRock Financial
Management, Inc.
============================= =============== ====================== ====================
BlackRock International
Holdings, Inc.
============================= =============== ====================== ====================
BR Jersey International
Holdings L.P.
============================= =============== ====================== ====================
BlackRock Holdco 3,
LLC
============================= =============== ====================== ====================
BlackRock Cayman 1
LP
============================= =============== ====================== ====================
BlackRock Cayman West
Bay Finco Limited
============================= =============== ====================== ====================
BlackRock Cayman West
Bay IV Limited
============================= =============== ====================== ====================
BlackRock Group Limited
============================= =============== ====================== ====================
BlackRock Finance
Europe Limited
============================= =============== ====================== ====================
BlackRock (Netherlands)
B.V.
============================= =============== ====================== ====================
BlackRock Asset Management
Deutschland AG
============================= =============== ====================== ====================
BlackRock, Inc.
============================= =============== ====================== ====================
BlackRock Holdco 2,
Inc.
============================= =============== ====================== ====================
BlackRock Financial
Management, Inc.
============================= =============== ====================== ====================
BlackRock International
Holdings, Inc.
============================= =============== ====================== ====================
BR Jersey International
Holdings L.P.
============================= =============== ====================== ====================
BlackRock Holdco 3,
LLC
============================= =============== ====================== ====================
BlackRock Canada Holdings
LP
============================= =============== ====================== ====================
BlackRock Canada Holdings
ULC
============================= =============== ====================== ====================
BlackRock Asset Management
Canada Limited
============================= =============== ====================== ====================
BlackRock, Inc.
============================= =============== ====================== ====================
BlackRock Holdco 2,
Inc.
============================= =============== ====================== ====================
BlackRock Financial
Management, Inc.
============================= =============== ====================== ====================
BlackRock Capital
Holdings, Inc.
============================= =============== ====================== ====================
BlackRock Advisors,
LLC
============================= =============== ====================== ====================
BlackRock, Inc.
============================= =============== ====================== ====================
BlackRock Holdco 2,
Inc.
============================= =============== ====================== ====================
BlackRock Financial
Management, Inc.
============================= =============== ====================== ====================
BlackRock International
Holdings, Inc.
============================= =============== ====================== ====================
BR Jersey International
Holdings L.P.
============================= =============== ====================== ====================
BlackRock Holdco 3,
LLC
============================= =============== ====================== ====================
BlackRock Cayman 1
LP
============================= =============== ====================== ====================
BlackRock Cayman West
Bay Finco Limited
============================= =============== ====================== ====================
BlackRock Cayman West
Bay IV Limited
============================= =============== ====================== ====================
BlackRock Group Limited
============================= =============== ====================== ====================
BlackRock Finance
Europe Limited
============================= =============== ====================== ====================
BlackRock Advisors
(UK) Limited
============================= =============== ====================== ====================
10. In case of proxy voting
Is there proxy voting?
No
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
BlackRock Regulatory Threshold Reporting Team
Jana Blumenstein
020 7743 3650
12. Date of Completion
31(st) March 2021
13. Place Of Completion
12 Throgmorton Avenue, London, EC2N 2DL, U.K
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END
HOLUAOVRAKUOOAR
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