Polar Capital Global Health Tst PLC Holding(s) in Company (1180X)
April 29 2021 - 9:57AM
UK Regulatory
TIDMPCGH TIDMPGHZ
RNS Number : 1180X
Polar Capital Global Health Tst PLC
29 April 2021
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00B6832P16
Issuer Name
POLAR CAPITAL GLOBAL HEALTHCARE TRUST 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
City of London Investment Management Company Limited
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
Is the shareholder the same as the person subject to the
notification obligation, above?
Yes
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
27-Apr-2021
6. Date on which Issuer notified
29-Apr-2021
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both Total number of voting
attached to shares through financial in % (8.A + rights held in issuer
(total of 8.A) instruments (total 8.B)
of 8.B 1 + 8.B
2)
Resulting situation on the
date on which threshold
was crossed or reached 5.170000 0.000000 5.170000 6265289
===================== ===================== =============== ========================
Position of previous
notification (if
applicable)
===================== ===================== =============== ========================
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 Number of direct Number of indirect % of direct % of indirect voting
possible) voting rights (DTR5.1) voting rights voting rights rights (DTR5.2.1)
(DTR5.2.1) (DTR5.1)
GB00B6832P16 6265289 5.170000
======================= ================== ============== ====================
Sub Total 8.A 6265289 5.170000%
=========================================== ====================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument Expiration date Exercise/conversion Number of voting % of voting rights
period rights that
may be acquired
if the instrument
is exercised/converted
Sub Total 8.B1
==================================== ======================= ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration Exercise/conversion Physical or Number of voting % of voting rights
instrument date period cash settlement 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 Name of controlled % of voting rights % of voting Total of both if it
person undertaking if it equals or rights through equals
is higher than financial instruments or is higher than the
the notifiable if it equals notifiable threshold
threshold or is higher
than the notifiable
threshold
City of London Investment Management Company
Limited is a wholly owned subsidiary of
City
of London Investment Group plc and is the
only entity subject to the notification
obligations 5.170000 5.170000
================== ====================== =========================
10. In case of proxy voting
Is there proxy voting?
No
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
12. Date of Completion
29-Apr-2021
13. Place Of Completion
United Kingdom
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END
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