Polar Capital Global Health Tst PLC Holding(s) in Company (5306O)

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

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

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