BB Healthcare Trust PLC Holding(s) in Company (4447X)
February 21 2017 - 6:42AM
UK Regulatory
TIDMBBH TIDMSDR
RNS Number : 4447X
BB Healthcare Trust PLC
21 February 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-------------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or BB Healthcare Trust plc
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
-------------------------------------------------------- ---------------------------------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
-------------------------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights
---------------------------------------------------------------------------------------------------------- -------
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 i. Type 1 disclosure as per the Transparency ü
specify): Directive II Regulation
ii. Change in the issuer's Total Voting
Rights
---------------------------------------------------- ---------------------------------------------------- -------
3. Full name of person(s) Schroders plc
subject to the
notification obligation:
(iii)
------------------------------------------------------ -----------------------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
------------------------------------------------------ -----------------------------------------------------------
5. Date of the transaction 17.02.17
and date on
which the threshold is
crossed or
reached: (v)
------------------------------------------------------ -----------------------------------------------------------
6. Date on which issuer 20.02.17
notified:
------------------------------------------------------ -----------------------------------------------------------
7. Threshold(s) that is/are Below 5%
crossed or
reached: (vi, vii)
------------------------------------------------------ -----------------------------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
----------------- ----------------------------- --------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
----------------- ------------ --------------- ---------------- ----------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
----------------- ---------- ------------- ---------------- --------- ------------ ------------ -----------
Ordinary
------------- ------------
GB00BZCNLL95 8,064,100 8,064,100 8,064,100 N/A 8,064,100 N/A 4.996%
----------------- ------------ --------------- ---------------- --------- ------------ ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion rights that rights
Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
------------------- ------------------------- -------------------- ------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
----------------- ------------ ------------- ------------------ ------------------------- -----------------------
Nominal Delta
----------------- ------------ ------------- ------------------ ------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------- ------------------------------------------------------------------
8,064,100 4.996%
-------------------------------------------------- ------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-------------------------------------------------------------------------------------------------
Schroder & Co. Limited 7,746,100 4.799%
Schroders (C.I.) Limited 318,000 0.197%
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:
------------------------------------------------------------- ----------------------------------
The shares referred to in
13. Additional information: section 9 are held in portfolios
managed by those firms on
a discretionary basis for
clients under investment
management agreements. This
disclosure has been calculated
based on issue share capital
amount 161,420,675.
------------------------------------------------------------- ----------------------------------
14. Contact name:
Shaheen Hussain
------------------------------------------------------------- ----------------------------------
15. Contact telephone number: 020 7658 6000
------------------------------------------------------------- ----------------------------------
Enquiries:
Anthony Lee 020 7653 9690
PraxisIFM Fund Services
(UK) Limited
This information is provided by RNS
The company news service from the London Stock Exchange
END
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