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Pin to quick picksTarget Healthc. Regulatory News (THRL)

Share Price Information for Target Healthc. (THRL)

London Stock Exchange
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Share Price: 89.00
Bid: 88.90
Ask: 89.10
Change: 0.10 (0.11%)
Spread: 0.20 (0.225%)
Open: 88.70
High: 89.10
Low: 88.50
Prev. Close: 88.90

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Holding(s) in Company

17 Feb 2023 11:08

RNS Number : 3176Q
Target Healthcare REIT PLC
17 February 2023
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BJGTLF51

Issuer Name

TARGET HEALTHCARE REIT 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

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

15-Feb-2023

6. Date on which Issuer notified

16-Feb-2023

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

9.360000

0.610000

9.970000

61874747

Position of previous notification (if applicable)

9.970000

0.800000

10.770000

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)

GB00BJGTLF51

58062342

9.360000

Sub Total 8.A

58062342

9.360000%

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

3812405

0.610000

Sub Total 8.B1

3812405

0.610000%

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

 

Sub Total 8.B2

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. (Chain 1)

BlackRock Holdco 2, Inc.

BlackRock, Inc. (Chain 1)

BlackRock Financial Management, Inc.

BlackRock, Inc. (Chain 1)

BlackRock International Holdings, Inc.

BlackRock, Inc. (Chain 1)

BR Jersey International Holdings L.P.

BlackRock, Inc. (Chain 1)

BlackRock Holdco 3, LLC

BlackRock, Inc. (Chain 1)

BlackRock Cayman 1 LP

BlackRock, Inc. (Chain 1)

BlackRock Cayman West Bay Finco Limited

BlackRock, Inc. (Chain 1)

BlackRock Cayman West Bay IV Limited

BlackRock, Inc. (Chain 1)

BlackRock Group Limited

BlackRock, Inc. (Chain 1)

BlackRock Finance Europe Limited

BlackRock, Inc. (Chain 1)

BlackRock Investment Management (UK) Limited

BlackRock, Inc. (Chain 2)

BlackRock Holdco 2, Inc.

BlackRock, Inc. (Chain 2)

BlackRock Financial Management, Inc.

BlackRock, Inc. (Chain 2)

BlackRock International Holdings, Inc.

BlackRock, Inc. (Chain 2)

BR Jersey International Holdings L.P.

BlackRock, Inc. (Chain 2)

BlackRock Australia Holdco Pty. Ltd.

BlackRock, Inc. (Chain 2)

BlackRock Investment Management (Australia) Limited

BlackRock, Inc. (Chain 3)

BlackRock Holdco 2, Inc.

BlackRock, Inc. (Chain 3)

BlackRock Financial Management, Inc.

BlackRock, Inc. (Chain 3)

BlackRock Holdco 4, LLC

BlackRock, Inc. (Chain 3)

BlackRock Holdco 6, LLC

BlackRock, Inc. (Chain 3)

BlackRock Delaware Holdings Inc.

BlackRock, Inc. (Chain 3)

BlackRock Institutional Trust Company, National Association

BlackRock, Inc. (Chain 4)

BlackRock Holdco 2, Inc.

BlackRock, Inc. (Chain 4)

BlackRock Financial Management, Inc.

BlackRock, Inc. (Chain 4)

BlackRock Holdco 4, LLC

BlackRock, Inc. (Chain 4)

BlackRock Holdco 6, LLC

BlackRock, Inc. (Chain 4)

BlackRock Delaware Holdings Inc.

BlackRock, Inc. (Chain 4)

BlackRock Fund Advisors

BlackRock, Inc. (Chain 5)

BlackRock Holdco 2, Inc.

BlackRock, Inc. (Chain 5)

BlackRock Financial Management, Inc.

BlackRock, Inc. (Chain 6)

BlackRock Holdco 2, Inc.

BlackRock, Inc. (Chain 6)

BlackRock Financial Management, Inc.

BlackRock, Inc. (Chain 6)

BlackRock International Holdings, Inc.

BlackRock, Inc. (Chain 6)

BR Jersey International Holdings L.P.

BlackRock, Inc. (Chain 6)

BlackRock Holdco 3, LLC

BlackRock, Inc. (Chain 6)

BlackRock Canada Holdings LP

BlackRock, Inc. (Chain 6)

BlackRock Canada Holdings ULC

BlackRock, Inc. (Chain 6)

BlackRock Asset Management Canada Limited

BlackRock, Inc. (Chain 7)

BlackRock Holdco 2, Inc.

BlackRock, Inc. (Chain 7)

BlackRock Financial Management, Inc.

BlackRock, Inc. (Chain 7)

BlackRock Capital Holdings, Inc.

BlackRock, Inc. (Chain 7)

BlackRock Advisors, LLC

BlackRock, Inc. (Chain 8)

BlackRock Holdco 2, Inc.

BlackRock, Inc. (Chain 8)

BlackRock Financial Management, Inc.

BlackRock, Inc. (Chain 8)

BlackRock International Holdings, Inc.

BlackRock, Inc. (Chain 8)

BR Jersey International Holdings L.P.

BlackRock, Inc. (Chain 8)

BlackRock Holdco 3, LLC

BlackRock, Inc. (Chain 8)

BlackRock Cayman 1 LP

BlackRock, Inc. (Chain 8)

BlackRock Cayman West Bay Finco Limited

BlackRock, Inc. (Chain 8)

BlackRock Cayman West Bay IV Limited

BlackRock, Inc. (Chain 8)

BlackRock Group Limited

BlackRock, Inc. (Chain 8)

BlackRock Finance Europe Limited

BlackRock, Inc. (Chain 8)

BlackRock Advisors (UK) Limited

10. In case of proxy voting

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

16th February 2023

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
 
 
HOLEAFAXFEPDEFA
Date   Source Headline
18th Sep 20247:00 amRNSInvestor Presentation via Investor Meet Company
17th Sep 20247:00 amRNSFinal Results
12th Sep 20249:00 amRNSNotice of Full Year Results
6th Aug 20247:00 amRNSNet Asset Value, Corporate Update & Dividend
27th Jun 20247:00 amRNSDisposal of four care homes for £44.5 million
20th May 202412:09 pmEQSEdison issues update on Target Healthcare REIT (THRL): Positive momentum continued in Q3
9th May 20247:00 amRNSNet Asset Value, Corporate Update & Dividend
28th Mar 20242:30 pmRNSDirector/PDMR Shareholding
12th Mar 20247:00 amRNSHalf-year Report
8th Mar 20249:00 amRNSInvestor Presentation via Investor Meet Company
22nd Feb 20247:00 amRNSNotice of Half Year Results
6th Feb 20242:00 pmEQSEdison issues update on Target Healthcare REIT (THRL): Rent cover at a high and fully covered DPS
1st Feb 20247:00 amRNSNet Asset Value, Corporate Update & Dividend
30th Nov 20237:00 amRNSResult of AGM
7th Nov 202310:16 amEQSEdison issues outlook on Target Healthcare REIT (THRL): DPS growth from a sustainable base
1st Nov 20237:00 amRNSNet Asset Value, Corporate Update & Dividend
31st Oct 20235:30 pmRNSAnnual Financial Report
10th Oct 20237:00 amRNSFinal Results
4th Oct 20232:00 pmRNSNotice of Full Year Results
11th Aug 20238:09 amRNSEdison issues update on Target Healthcare REIT
2nd Aug 20237:00 amRNSNet Asset Value, Corporate Update & Dividend
3rd May 20237:00 amRNSNet Asset Value, Corporate Update & Dividend
28th Mar 202311:37 amRNSDirector/PDMR Shareholding
27th Mar 20237:00 amRNSHalf-year Report
27th Mar 20237:00 amRNSDisposal of four care homes in Northern Ireland
23rd Mar 20237:00 amRNSNotice of Half Year Results
17th Feb 202311:08 amRNSHolding(s) in Company
2nd Feb 20237:00 amRNSNet Asset Value, Corporate Update & Dividend
7th Dec 20227:00 amRNSDirectorate Change
6th Dec 20222:30 pmRNSResult of AGM
21st Nov 20225:07 pmRNSHolding(s) in Company
21st Nov 20227:00 amRNSHolding(s) in Company
21st Nov 20227:00 amRNSHolding(s) in Company
8th Nov 20225:47 pmRNSAnnual Financial Report
2nd Nov 20227:00 amRNSNet Asset Value, Corporate Update & Dividend
28th Oct 20229:17 amRNSHolding(s) in Company
17th Oct 20229:20 amRNSHolding(s) in Company
12th Oct 20227:00 amRNSFinal Results
12th Oct 20227:00 amRNSDirectorate Change
1st Sep 20227:00 amRNSPortfolio Update
4th Aug 20227:00 amRNSNet Asset Value, Corporate Update & Dividend
22nd Jun 20227:00 amRNSHolding(s) in Company
9th Jun 20226:01 pmRNSHolding(s) in Company
9th Jun 20227:00 amRNSInclusion in FTSE 250 Index
6th Jun 20229:42 amRNSHolding(s) in Company
9th May 202211:43 amRNSDirector/PDMR Shareholding
5th May 202210:01 amRNSHolding(s) in Company
5th May 20227:00 amRNSNet Asset Value, Corporate Update & Dividend
3rd May 20229:21 amRNSHolding(s) in Company
16th Mar 20227:00 amRNSHalf-year Report

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