Polar Capital Global Health Tst PLC Holding(s) in Company (6953K)

TIDMPCGH TIDMPGHZ

RNS Number : 6953K

Polar Capital Global Health Tst PLC

03 September 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

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Investec Wealth & Investment Limited

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

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

02-Sep-2021

6. Date on which Issuer notified

03-Sep-2021

7. Total positions of person(s) subject to the notification obligation

 
                              % of voting rights     % of voting rights     Total of both in    Total number of voting 
                               attached to shares     through financial      % (8.A + 8.B)       rights held in issuer 
                               (total of 8.A)         instruments (total 
                                                      of 8.B 1 + 8.B 
                                                      2) 
   Resulting situation on 
    the date on which 
    threshold was crossed 
    or reached                 11.550000              0.000000               11.550000           14003515 
                            =====================  =====================  ==================  ======================== 
   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      Number of direct voting   Number of indirect        % of direct voting  % of indirect voting 
ISIN code(if possible)    rights (DTR5.1)           voting rights (DTR5.2.1)   rights (DTR5.1)     rights (DTR5.2.1) 
Ordinary Shares 
 GB00B6832P16                14003515                                            11.550000 
                          ========================  ========================  ==================  ==================== 
Sub Total 8.A                14003515                                            11.550000% 
                          ==================================================  ========================================

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 date  Exercise/conversion     Physical or       Number of voting  % of voting rights 
instrument                              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 rights    Total of both if it 
person                      undertaking                  if it equals or     through financial     equals or is higher 
                                                         is higher than      instruments if it     than the notifiable 
                                                         the notifiable      equals or is higher   threshold 
                                                         threshold           than the notifiable 
                                                                             threshold 
   Investec Wealth &           Investec Wealth & 
    Investment Limited          Investments Limited        11.280000                                 11.280000 
                            ==========================  ==================  ====================  ==================== 
                               Investec Wealth & 
   Investec Wealth &            Investment (Channel 
    Investment Limited          Islands) Limited           0.270000                                  0.270000 
                            ==========================  ==================  ====================  ====================

10. In case of proxy voting

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

03-Sep-2021

13. Place Of Completion

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END

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