WORLDWIDE HEALTHCARE TRUST PLC: Holding(s) in Company

 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 issuer of existing             Worldwide      shares to which voting rights are attached:ii                          Healthcare Trust                                                                              PLC                                                                                                          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 specify):         Change in the number of shares in issue                  Yes                                                                                             3. Full name of person(s) subject to the notification       Rathbone Brothers  PLC        obligation:iii                                                                                                                                                                       4. Full name of shareholder(s)  (if different from          Rathbone Brothers  PLC        3.):iv                                                                                                                                      Rathbone Investment  Management                                                                         Limited                                                                                                                                                                Rathbone Investment  Management                                                            International  Limited                                                                                            5. Date of the transaction and date on which the                11 August 2014         threshold is crossed or reached: v                                                                                                                                                   6. Date on which issuer notified:                               12 August 2014                                                                                                       7. Threshold(s) that is/are crossed or reached: vi,                   5%               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 using               Number                   Number            % of  voting   the ISIN CODE        Number       of     Number            of                rights x                               of       Voting     of            voting                                                Shares     Rights   shares          rights                                                                                                                                                            Direct Direct xi  Indirect xii  Direct  Indirect                                                                                     Ordinary                                                                                               2,352,847  2,352,847            N/A       2,352,847    N/A     4.90%   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 xiv    rights that may be       rights                                                               acquired if the                                                                            instrument is                                                                         exercised/ converted.                                                                                                               N/A            N/A              N/A                    N/A                N/A                                                                                                       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 xviii      refers to                                                                                                                                                                                                                                                                                                          N/A           N/A        N/A          N/A             N/A          Nominal  Delta                                                                                                                                                                                                                                                                                       Total (A+B+C)                                                                                                                                                                                  Number of voting rights                    Percentage of voting rights                                                                                                                     2,352,847                                      4.90%                                                                                                                     9. Chain of controlled undertakings through which the voting rights and/or the          financial instruments are effectively held, if applicable: xxi                                                                                                                       Rathbone Brothers PLC*                                                                                                                                                                                                                                                                                                                                                   Rathbone Investment Management Limited 4.86919%                                                                                                                                                                                                                                                                                                                          Rathbone Investment Management International Limited 0.02715%                                                                                                                                                                                                                                                                                                            *Rathbone Brothers PLC is the holding company of the following.                                                                                                                            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:   Total shares in issue used as a denominator is:  48,053,080                                                                                     14. Contact name:                               Compliance Department                                                                                                                15. Contact telephone number:                       020 7399 0000                                                                                                                         END 
Press spacebar to pause and continue. Press esc to stop.