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 
                      ----------------- 
 

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END

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March 08, 2021 04:39 ET (09:39 GMT)

Target Healthcare Reit (LSE:THRL)
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