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Pin to quick picksBellevue Health Regulatory News (BBH)

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BB Healthcare is an Investment Trust

To provide Shareholders with capital growth and income over the long term, through investment in listed or quoted global healthcare companies.

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Holding(s) in Company

10 Apr 2018 17:12

RNS Number : 4863K
BB Healthcare Trust PLC
10 April 2018
 

TR-1: Standard 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 underlying issuer of existing shares to which voting rights are attachedii:

BB Healthcare Trust plc

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

Other (please specify)iii: i. Type 1 Disclosure as per the Transparency Directive II Regulation.

ii. Change in denominator.

X

3. Details of person subject to the notification obligationiv

Name

Schroders plc

City and country of registered office (if applicable)

London, UK

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 crossed or reachedvi:

09.04.2018

6. Date on which issuer notified (DD/MM/YYYY):

10.04.2018

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

Below 5%

N/A

Below 5%

268,699,768

Position of previous notification (if

applicable)

5.010%

N/A

5.010%

 

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB00BZCNLL95

Below 5%

Below 5%

SUBTOTAL 8. A

Below 5%

Below 5%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

SUBTOTAL 8. B 1

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

SUBTOTAL 8.B.2

 

 

 

 

 

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) issuerxiii

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

X

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Schroders plc

Schroder Administration Limited

Schroder Wealth Holdings Limited

Schroder & Co. Limited

Schroders plc

Schroder Administration Limited

Schroder Wealth Holdings Limited

Schroders (C.I.) Limited

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 informationxvi

 

Place of completion

London

Date of completion

10.04.2018

 

 

Enquiries:

Anthony Lee / Ciara McKillop 020 7653 9690

PraxisIFM Fund Services (UK) Limited

Company Secretary

 

10 April 2018

 

END

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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20th Jan 20235:33 pmRNSTransaction in Own Shares
20th Jan 20239:59 amRNSNet Asset Value(s)
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12th Jan 20235:14 pmRNSTransaction in Own Shares
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6th Jan 20235:27 pmRNSTransaction in Own Shares
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5th Jan 20235:09 pmRNSTransaction in Own Shares
5th Jan 202310:03 amRNSNet Asset Value(s)
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3rd Jan 20235:19 pmRNSTransaction in Own Shares
3rd Jan 202310:03 amRNSNet Asset Value(s)
3rd Jan 20237:00 amRNSTotal Voting Rights
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29th Dec 20226:31 pmRNSTransaction in Own Shares
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28th Dec 202210:01 amRNSNet Asset Value(s)
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23rd Dec 202210:10 amRNSNet Asset Value(s)
22nd Dec 20225:04 pmRNSTransaction in Own Shares
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21st Dec 20225:16 pmRNSTransaction in Own Shares
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21st Dec 20227:00 amRNSTarget total dividend
20th Dec 20225:27 pmRNSTransaction in Own Shares
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19th Dec 20225:48 pmRNSHolding(s) in Company
19th Dec 20225:47 pmRNSTransaction in Own Shares
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