Polar Capital Global Health Tst PLC Holding(s) in Company (5306O)
October 08 2021 - 7:07AM
UK Regulatory
TIDMPCGH TIDMPGHZ
RNS Number : 5306O
Polar Capital Global Health Tst PLC
08 October 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
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
07-Oct-2021
6. Date on which Issuer notified
08-Oct-2021
7. Total positions of person(s) subject to the notification
obligation
% of voting % of voting rights Total of both in Total number of voting
rights attached through financial % (8.A + 8.B) rights held in issuer
to shares (total instruments (total
of 8.A) of 8.B 1 + 8.B
2)
Resulting situation on
the date on which
threshold was crossed or
reached 10.960000 0.000000 10.960000 13294180
=================== ===================== ================== ========================
Position of previous
notification (if
applicable) 11.550000 0.000000 11.550000
=================== ===================== ================== ========================
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 voting % of indirect voting
possible) voting rights voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.1) (DTR5.2.1)
Ordinary Shares GB00B6832P16 13294180 10.960000
================ ================== ================== ====================
Sub Total 8.A 13294180 10.960000%
==================================== ========================================
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 cash Number of voting % of voting rights
instrument period 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
is higher than the instruments if or is higher than the
notifiable threshold it equals or is notifiable threshold
higher than the
notifiable threshold
Investec Wealth & Investec Wealth &
Investment Limited Investments Limited 10.700000 10.700000%
======================= ===================== ===================== ======================
Investec Wealth &
Investec Wealth & Investment (Channel
Investment Limited Islands) Limited 0.260000 0.260000%
======================= ===================== ===================== ======================
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
08-Oct-2021
13. Place Of Completion
UK
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END
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