Target Healthcare REIT PLC Holding(s) in Company (4811R)
March 08 2021 - 3:39AM
UK Regulatory
TIDMTHRL TIDM94DW
RNS Number : 4811R
Target Healthcare REIT PLC
08 March 2021
TR-1: S tandard form for notification of major holdings
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 or the Target Healthcare REIT plc
underlying issuer 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
------------------
An acquisition or disposal of financial instruments
------------------
An event changing the breakdown of voting rights X
------------------
Other (please specify)(iii) :
------------------
3. Details of person subject to the notification obligation (iv)
Name Bank of Montreal
City and country of registered office Montreal, Canada
(if applicable)
4. Full name of shareholder(s) (if different from 3.) (v)
Name
---------------------------------------------------------
City and country of registered office
(if applicable)
---------------------------------------------------------
5. Date on which the threshold was 3(rd) March 2021
crossed or reached (vi) :
---------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 5(th) March 2021
---------------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) held in issuer
of 8. A) (total of 8.B (vii)
1 + 8.B 2)
----------------------- ------------------- ---------------- ------------------
Resulting situation
on the date
on which threshold
was crossed
or reached Below 5% Below 5% Below 5% 511,541,694
----------------------- ------------------- ---------------- ------------------
Position of
previous notification
(if
applicable) 6.65 0.06 6.71
----------------------- ------------------- ---------------- ------------------
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 of Number of voting rights % of voting rights
shares (ix)
ISIN code (if
possible)
Direct Indirect Direct Indirect
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
----------------------
GB00BJGTLF51 Below 5% Below 5%
------------------- ---------------------- ----------------------------------- --------------
SUBTOTAL 8. A Below 5% Below 5%
------------------------------------------- ---------------------------------------------------
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may rights
(x) (xi) be acquired if
the instrument
is
exercised/converted.
----------------- ---------------------- ------------------------------------- --------------
SUBTOTAL 8. B 1
---------------------- ------------------------------------- --------------
B 2: Financial Instruments with similar economic effect according to
DTR5.3.1R (1) (b)
Type of financial Expiration Exercise/ Physical or Number of % of voting
instrument date (x) Conversion cash voting rights rights
Period (xi) settlement
(xii)
------------------- -------------------- ------------------- ------------------
CFD - - CASH Below 5% Below 5%
------------------- -------------------- ------------------- ------------------
SUBTOTAL 8.B.2 Below 5% Below 5%
------------------- ------------------
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 the voting rights X
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 rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
----------------------- ---------------------- ------------------------
Bank of Montreal - - -
----------------------- ---------------------- ------------------------
BMO Global Asset - - -
Management (Europe)
Limited
----------------------- ---------------------- ------------------------
BMO Asset Management - - -
(Holdings) plc
----------------------- ---------------------- ------------------------
BMO AM Group (Holdings) - - -
Limited
----------------------- ---------------------- ------------------------
BMO AM Group (Management) - - -
Limited
----------------------- ---------------------- ------------------------
BMO AM Holdings - - -
Limited
----------------------- ---------------------- ------------------------
BMO Asset Management - - -
Limited
----------------------- ---------------------- ------------------------
Bank of Montreal - - -
----------------------- ---------------------- ------------------------
BMO Global Asset - - -
Management (Europe)
Limited
----------------------- ---------------------- ------------------------
BMO Asset Management - - -
(Holdings) plc
----------------------- ---------------------- ------------------------
BMO AM Capital (Group) - - -
Limited
----------------------- ---------------------- ------------------------
BMO AM Capital (Holdings) - - -
Limited
----------------------- ---------------------- ------------------------
BMO AM Capital (UK) - - -
Limited
----------------------- ---------------------- ------------------------
Thames River Capital - - -
LLP
----------------------- ---------------------- ------------------------
Bank of Montreal - - -
----------------------- ---------------------- ------------------------
BMO Global Asset - - -
Management (Europe)
----------------------- ---------------------- ------------------------
BMO Asset Management - - -
(Holdings) plc
----------------------- ---------------------- ------------------------
BMO AM Treasury - - -
Limited
----------------------- ---------------------- ------------------------
WAM Holdings Limited - - -
----------------------- ---------------------- ------------------------
BMO Fund Management - - -
Limited
----------------------- ---------------------- ------------------------
Bank of Montreal - - -
----------------------- ---------------------- ------------------------
BMO Global Asset - - -
Management (Europe)
----------------------- ---------------------- ------------------------
BMO Asset Management - - -
(Holdings) plc
----------------------- ---------------------- ------------------------
BMO AM Capital (Group) - - -
Limited
----------------------- ---------------------- ------------------------
BMO AM Capital (Holdings) - - -
Limited
----------------------- ---------------------- ------------------------
BMO AM Capital (UK) - - -
Limited
----------------------- ---------------------- ------------------------
BMO AM Multi-Manager - - -
LLP
----------------------- ---------------------- ------------------------
10. In case of proxy voting, please identify:
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 (xvi)
Effective from 31 October 2018 below entities changed their names.
F&C Asset Management plc changed name to BMO Asset Management (Holdings)
plc.
F&C Group (Holdings) Limited changed name to BMO AM Group (Holdings)
Limited
F&C Group Management Limited changed name to BMO AM Group (Management)
Limited
F&C Holdings Limited changed name to BMO AM Holdings Limited
F&C Management Limited changed name to BMO Asset Management Limited
F&C Treasury Limited changed name to BMO AM Treasury Limited
F&C Fund Management Limited changed name to BMO Fund Management Limited
Thames River Capital Group Limited changed name to BMO AM Capital (Group)
Limited
Thames River Capital Holdings Limited changed name to BMO AM Capital
(Holdings) Limited
Thames River Capital (UK) Limited changed name to BMO AM Capital (UK)
Limited
Thames River Multi-Capital LLP changed name to BMO AM Multi-Manager LLP
This name change represents the full integration of the Company into
the BMO Financial Group.
Whilst our name is changing, our legal status, office address and contact
details will remain the same. The Company's business remains fundamentally
unaffected by this change and all contracts with existing customers will
remain unaltered, with corresponding obligations and rights assumed under
the new name.
The change is reflected in the chain of control.
Place of completion London
Date of completion 5(th) March 2021
-----------------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
HOLEANDPEDXFEEA
(END) Dow Jones Newswires
March 08, 2021 04:39 ET (09:39 GMT)
Target Healthcare Reit (LSE:THRL)
Historical Stock Chart
From Mar 2024 to Apr 2024
Target Healthcare Reit (LSE:THRL)
Historical Stock Chart
From Apr 2023 to Apr 2024
