PR Newswire
London, June 2
For filings with the FCA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying Worldwide Healthcare Trust PLC
issuer of existing shares to which voting rights
are attached: ii
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights No
An acquisition or disposal of qualifying financial instruments which may result No
in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to No
qualifying financial instruments
An event changing the breakdown of voting rights No
Other (please CHANGE IN OUR TERMS & CONDITIONS RESTRICTING THE EXERCISE Yes
specify): OF VOTING RIGHTS TO DISCRETIONRY CLIENT HOLDINGS
3. Full name of person(s) subject to the Investec Wealth & Investment Limited
notification obligation: iii
4. Full name of shareholder(s) (if N/A
different from 3.):iv
5. Date of the transaction and date on 1 June 2015
which the threshold is crossed or reached:
v
6. Date on which issuer notified: 2 June 2015
7. Threshold(s) that is/are crossed or 8%
reached: vi, vii
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of Situation previous Resulting situation after
shares to the triggering the triggering
transaction transaction
if possible Number Number % of voting
using Number of Number of rights x
the ISIN CODE of Voting of voting
Shares Rights shares rights
Direct Direct xi Indirect Direct Indirect
xii
Ordinary 4,528,333 4,528,333 4,127,998 4,127,998 8.64%
GB0003385308
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date xiii Conversion Period rights that may be rights
xiv acquired if the
instrument is
exercised/ converted.
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date xvii Conversion rights instrument rights xix, xx
period refers to
xviii
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
4,127,998 8.64%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Discretionary client holdings registered in the name of Nominee companies 100%
owned by Investec Wealth & Investment Limited
Proxy Voting:
10. Name of the proxy holder: n/a
11. Number of voting rights proxy holder n/a
will cease to hold:
12. Date on which proxy holder will cease n/a
to hold voting rights:
13. Additional information: n/a
14. Contact name: Mark Pope for and on behalf of Frostrow
Capital LLP, Company Secretary
15. Contact telephone number: 0203 008 4913
