Holding(s) in Company
12 3월 2010 - 4:00PM
UK Regulatory
TIDMPHP
RNS Number : 4773I
Primary Health Properties PLC
11 March 2010
+--------------------------------------+
| |
+--------------------------------------+
| |
+--------------------------------------+
+-----------------------------------------------------------------------------+
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
+-----------------------------------------------------------------------------+
+------------------------------------+------------------------------+
| 1. Identity of the issuer or the | PRIMARY HEALTH PROPERTIES |
| underlying issuer of existing | PLC |
| shares to which voting rights are | |
| attached: | |
+------------------------------------+------------------------------+
+----------------+----------------------------------------------+-------+
| 2 Reason for the notification (please tick the appropriate box or |
| boxes): |
+-----------------------------------------------------------------------+
| | X |
| 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 | |
+---------------------------------------------------------------+-------+
| | X |
| An acquisition or disposal of instruments with similar | |
| economic effect to qualifying financial instruments | |
+---------------------------------------------------------------+-------+
| | |
| An event changing the breakdown of voting rights | |
+---------------------------------------------------------------+-------+
| | | |
| Other (please | | |
| specify): | | |
+----------------+----------------------------------------------+-------+
| | | |
+----------------+----------------------------------------------+-------+
+------------------------------------+------------------------------+
| 3. Full name of person(s) subject | BlackRock Inc |
| to the notification obligation: | |
| | |
+------------------------------------+------------------------------+
| 4. Full name of shareholder(s) (if | |
| different from 3.): | |
| | |
+------------------------------------+------------------------------+
| 5. Date of the transaction and | 10 March 2010 |
| date on which the threshold is | |
| crossed or reached: | |
| | |
+------------------------------------+------------------------------+
| 6. Date on which issuer notified: | 11 March 2010 |
| | |
+------------------------------------+------------------------------+
| 7. Threshold(s) that is/are | Holding has gone below 5% |
| crossed or reached: | |
| | |
+------------------------------------+------------------------------+
+---------------+-------------+------------+-------------+--------+------------+--------+----------+
| 8. Notified details: |
+--------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares |
| |
+--------------------------------------------------------------------------------------------------+
| Class/type | Situation | Resulting situation after the triggering |
| of | previous | transaction |
| shares | to the | |
| if possible | triggering | |
| using | transaction | |
| the ISIN | | |
| CODE | | |
+ +--------------------------+-------------------------------------------------------+
| | Number | Number | Number | Number of | % of voting |
| | of | of | of | voting | rights |
| | Shares | Voting | shares | rights | |
| | | Rights | | | |
+ + + +-------------+---------------------+-------------------+
| | | | Direct | Direct | Indirect | Direct | Indirect |
+---------------+-------------+------------+-------------+--------+------------+--------+----------+
| GB0007015521 | 2,466,354 | 2,466,354 | N/A | N/A | 2,464,972 | N./A | 4.01% |
+---------------+ + + + + + + +
| | | | | | | | |
+---------------+-------------+------------+-------------+--------+------------+--------+----------+
+-----------------+------------+----------------+-----------------+-------------+
| B: Qualifying Financial Instruments |
+-------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
| |
+-------------------------------------------------------------------------------+
| Type of | Expiration | Exercise/ | Number of | % of voting |
| financial | date | Conversion | voting | rights |
| instrument | | Period | rights that may | |
| | | | be | |
| | | | acquired if the | |
| | | | instrument is | |
| | | | exercised/ | |
| | | | converted. | |
| | | | | |
+-----------------+------------+----------------+-----------------+-------------+
| | | | | |
+-----------------+------------+----------------+-----------------+-------------+
+------------+----------+------------+------------+-------------+------------+--------+
| C: Financial Instruments with similar economic effect to |
| Qualifying Financial Instruments |
+-------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
| |
+-------------------------------------------------------------------------------------+
| Type of | Exercise | Expiration | Exercise/ | Number of | % of |
| financial | price | date | Conversion | voting | voting |
| instrument | | | period | rights | rights |
| | | | | instrument | |
| | | | | refers to | |
+------------+----------+------------+------------+-------------+---------------------+
| CFD | N/A | N/A | N/A | 570,619 | Nominal | Delta |
| | | | | | | |
+ + + + + +------------+--------+
| | | | | | 0.93% | 0.93% |
+------------+----------+------------+------------+-------------+------------+--------+
+------------------------------------+------------------------------+
| Total (A+B+C) |
| |
+-------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+------------------------------------+------------------------------+
| 3,035,591 | 4.94% |
+------------------------------------+------------------------------+
+-----------------------------------------------------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and/or |
| the |
| financial instruments are effectively held, if applicable: |
+-----------------------------------------------------------------------------+
| Blackrock Investment Management (UK) Limited -3,035,591 (4.94%) |
+-----------------------------------------------------------------------------+
+------------------------------------+------------------------------+
| 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: | |
| | |
+------------------------------------+------------------------------+
+------------------------------------+-------------------------------+
| 13. Additional information: | BlackRock Compliance |
| | Disclosures Team |
+------------------------------------+-------------------------------+
| 14. Contact name: | Stuart Watchorn |
| | |
+------------------------------------+-------------------------------+
| 15. Contact telephone number: | 020 7743 5741 |
| | stuart.watchorn@blackrock.com |
+------------------------------------+-------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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Primary Health Properties (LSE:PHP)
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Primary Health Properties (LSE:PHP)
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부터 7월(7) 2023 으로 7월(7) 2024
