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Holding(s) in Company

RNS Announcement

RNS Number : 0870D

BB Healthcare Trust PLC

21 June 2019




TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESⁱ

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ⁱⁱ		BB Healthcare PLC GBP0.10
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights			Yes
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached			No
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments			No
An event changing the breakdown of voting rights			No
Other (please specify):			No
3. Full name of person(s) subject to the notification obligation: ⁱⁱⁱ	Heartwood Wealth Management Limited
4. Full name of shareholder(s) (if different from 3.):^iv	Bank of New York (Nominees) Limited A/C 389926 Bank of New York (Nominees) Limited A/C 389927 Bank of New York (Nominees) Limited A/C 389928 Bank of New York (Nominees) Limited A/C 389930 Bank of New York (Nominees) Limited A/C 393555 Bank of New York (Nominees) Limited A/C 393557 Bank of New York (Nominees) Limited A/C 393554 Bank of New York (Nominees) Limited A/C 392801 Northern Trust Nominees A/C TWBOI
5. Date of the transaction and date on which the threshold is crossed or reached: ^v	20/06/19
6. Date on which issuer notified:	21/06/19
7. Threshold(s) that is/are crossed or reached: ^{vi, vii}	5%

8. Notified details:

A: Voting rights attached to shares ^{viii, ix}

Class/type of
shares

if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of voting rights ^x

Direct

Direct ^xi

Indirect ^xii

Direct

Indirect

GB00BZCNLL95

13,999,779

25,645,191

6.28%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date ^xiii

Exercise/
Conversion Period ^xiv

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments ^{xv, xvi}

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date ^xvii

Exercise/
Conversion period ^xviii

Number of voting rights instrument refers to

% of voting rights ^{xix, xx}

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

25,645,191

6.28%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: ^xxi
Heartwood Wealth Management Limited - 6.28%

Proxy Voting:
10. Name of the proxy holder:		n/a
11. Number of voting rights proxy holder will cease to hold:		n/a
12. Date on which proxy holder will cease to hold voting rights:		n/a

13. Additional information:	n/a
14. Contact name:	James Cooper
15. Contact telephone number:	01892 701770

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END

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RNS metadata

Title: Holding(s) in Company
Time: 16:40:58
Date: 21 Jun 2019
Category: Holding(s) in company
ID: 0870D