Utilico Insights - Jacqueline Broers assesses why Vietnam could be the darling of Asia for investors. Watch the full video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksPrimary Health Regulatory News (PHP)

Share Price Information for Primary Health (PHP)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 93.75
Bid: 93.90
Ask: 94.10
Change: 0.00 (0.00%)
Spread: 0.20 (0.213%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 93.75
PHP Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

8 Apr 2021 11:07

RNS Number : 8385U
Primary Health Properties PLC
08 April 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

06-Apr-2021

6. Date on which Issuer notified

07-Apr-2021

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 held in issuer

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

5.010000

2.190000

7.200000

95878759

Position of previous notification (if applicable)

4.490000

2.700000

7.190000

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 ISIN CODE(IF POSSIBLE)

NUMBER OF DIRECT VOTING RIGHTS (DTR5.1)

NUMBER OF INDIRECT VOTING RIGHTS (DTR5.2.1)

% OF DIRECT VOTING RIGHTS (DTR5.1)

% OF INDIRECT VOTING RIGHTS (DTR5.2.1)

GB00BYRJ5J14

66663799

5.010000

Sub Total 8.A

66663799

5.010000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

TYPE OF FINANCIAL INSTRUMENT

EXPIRATION DATE

EXERCISE/CONVERSION PERIOD

NUMBER OF VOTING RIGHTS THAT MAY BE ACQUIRED IF THE INSTRUMENT IS EXERCISED/CONVERTED

% OF VOTING RIGHTS

Securities Lending

29012507

2.180000

Sub Total 8.B1

29012507

2.180000%

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

TYPE OF FINANCIAL INSTRUMENT

EXPIRATION DATE

EXERCISE/CONVERSION PERIOD

PHYSICAL OR CASH SETTLEMENT

NUMBER OF VOTING RIGHTS

% OF VOTING 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 Person

Name of controlled undertaking

% 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

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 TeamJana Blumenstein020 7743 3650

12. Date of Completion

07th April 2021

13. Place Of Completion

12 Throgmorton Avenue, London, EC2N 2DL, U.K

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
 
 
HOLUWRRRANUSRAR
Date   Source Headline
28th Mar 202412:15 pmRNSAmendment of exchange price on Convertible Bonds
21st Mar 20247:00 amRNSNotice of Interim Dividend
20th Mar 202410:00 amRNSDirector/PDMR Shareholding
19th Mar 20247:00 amRNSDirector/PDMR Shareholding
13th Mar 20241:00 pmRNSDirector/PDMR Shareholding
13th Mar 20241:00 pmRNSDirector/PDMR Shareholding
13th Mar 202411:30 amRNSAnnual Financial Report
8th Mar 20247:00 amRNSDirector/PDMR Shareholding
8th Mar 20247:00 amRNSDirector/PDMR Shareholding
7th Mar 20247:00 amRNSDirector/PDMR Shareholding
6th Mar 20243:30 pmRNSDirector/PDMR Shareholding
1st Mar 20242:00 pmRNSDirector/PDMR Shareholding
29th Feb 20242:30 pmRNSDirector/PDMR Shareholding
28th Feb 20249:30 amRNSDirector/PDMR Shareholding
28th Feb 20249:30 amRNSDirector/PDMR Shareholding
28th Feb 20247:02 amRNSBoard Change
28th Feb 20247:00 amRNSPreliminary Results
26th Feb 20249:00 amRNSDirector Shareholding
2nd Feb 202410:10 amRNSHolding(s) in Company
22nd Jan 20247:00 amRNSChange of Time: Preliminary Results
12th Jan 20247:00 amRNSNotice of Preliminary Results
5th Jan 202411:00 amRNSUpdate for Shareholders on the SA Register
4th Jan 20247:00 amRNSNotice of Interim Dividend
14th Dec 20239:30 amRNSDirector/PDMR Shareholding
14th Dec 20239:30 amRNSDirector/PDMR Shareholding
27th Nov 202310:02 amRNSDirector/PDMR Shareholding
8th Nov 202310:00 amRNSPurchase of Shares by Employee Benefit Trust
2nd Nov 20237:00 amRNSChairman Appointment
24th Oct 20238:01 amRNSQ3 Trading Update, Completion of Secondary Listing
17th Oct 20238:00 amRNSUpdate on secondary listing on the JSE
12th Oct 20233:07 pmRNSAmendment of exchange price on Convertible Bonds
5th Oct 20237:00 amRNSNotice of Interim Dividend
25th Sep 202312:16 pmRNSHolding(s) in Company
14th Sep 20233:53 pmRNSDirector/PDMR Shareholding
14th Sep 20233:51 pmRNSDirector/PDMR Shareholding
13th Sep 20237:00 amRNSPHP makes largest single Irish acquisition to date
6th Sep 20237:00 amRNSSecondary Listing on the JSE
4th Sep 20237:00 amRNSChief Executive Officer Appointment
21st Aug 20239:26 amRNSDirector shareholding
15th Aug 20237:00 amRNSInvestor webinar hosted by Capital Access Group
11th Aug 20237:15 amRNSEdison issues update on Primary Health Properties
27th Jul 202312:25 pmRNSDirector/PDMR Shareholding
26th Jul 20237:00 amRNSInterim Results
6th Jul 20231:50 pmRNSAmendment of exchange price on Convertible Bonds
29th Jun 20237:00 amRNSNotice of Interim Dividend
20th Jun 20237:00 amRNSNotice of Interim Results
19th Jun 20233:26 pmRNSDirector/PDMR Shareholding
19th Jun 20233:23 pmRNSDirector/PDMR Shareholding
14th Jun 20239:26 amRNSHolding(s) in Company
22nd May 20239:47 amRNSDirector/PDMR Shareholding

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.