Polar Capital Global Health Tst PLC Holding(s) in Company (3173L)
September 09 2021 - 10:17AM
UK Regulatory
TIDMPCGH TIDMPGHZ
RNS Number : 3173L
Polar Capital Global Health Tst PLC
09 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
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Rathbone Investment Management Ltd
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
Name City of registered office Country of registered office
Rathbone Unit Trust Management Limited London United Kingdom
=========================== ==============================
Rathbone Investment Management International Limited St Helier Jersey
=========================== ==============================
4. Details of the shareholder
Name City of registered office Country of registered office
Rathbone Nominees Limited London United Kingdom
=========================== ==============================
BNP Paribas Limited London United Kingdom
=========================== ==============================
Natwest Trustees Limited London United Kingdom
=========================== ==============================
5. Date on which the threshold was crossed or reached
07-Sep-2021
6. Date on which Issuer notified
09-Sep-2021
7. Total positions of person(s) subject to the notification
obligation
% of voting % of voting Total of both in Total number of voting
rights attached rights through % (8.A + 8.B) rights held in issuer
to shares (total financial instruments
of 8.A) (total of 8.B
1 + 8.B 2)
Resulting situation on
the date on which
threshold was crossed
or reached 11.969600 0.000000 11.969600 14515492
=================== ======================== ================== ========================
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 Number of Number of indirect % of direct voting % of indirect voting rights
code(if possible) direct voting voting rights rights (DTR5.1) (DTR5.2.1)
rights (DTR5.1) (DTR5.2.1)
GB00B6832P16 14515492 11.969600
================ ================== ================== ===========================
Sub Total 8.A 14515492 11.969600%
==================================== ===============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument Expiration Exercise/conversion Number of voting % of voting rights
date 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 % of voting Total of both if it
person undertaking rights if rights through equals
it equals financial instruments or is higher than the
or is higher if it equals notifiable threshold
than the notifiable or is higher
threshold than the notifiable
threshold
Rathbone Investment Management Limited 11.822800 11.822800%
==================== ====================== ========================
Rathbone Investment Management
International Limited 0.002500 0.002500%
==================== ====================== ========================
Rathbone Unit Trust Management Limited 0.144300 0.144300%
==================== ====================== ========================
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
None
12. Date of Completion
09-Sep-2021
13. Place Of Completion
Port of Liverpool Building, Liverpool L3 1NW
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END
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