Polar Capital Global Health Tst PLC Holding(s) in Company (9948R)
November 10 2021 - 11:01AM
UK Regulatory
TIDMPCGH TIDMPGHZ
RNS Number : 9948R
Polar Capital Global Health Tst PLC
10 November 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
Other
Comments
Change in Entity Name
3. Details of person subject to the notification obligation
Name
Allspring Global Investments Holdings, LLC
City of registered office (if applicable)
Menomonee Falls
Country of registered office (if applicable)
United States
4. Details of the shareholder
Name City of registered office Country of registered office
Allspring Global Investments, LLC Menomonee Falls United States of America
=========================== ==============================
5. Date on which the threshold was crossed or reached
01-Nov-2021
6. Date on which Issuer notified
05-Nov-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 financial instruments
(total of (total of 8.B
8.A) 1 + 8.B 2)
Resulting situation on
the date on which
threshold was crossed
or reached 5.380000 0.000000 5.380000 6522743
================== ======================== ================== ========================
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 6522743 5.380000
================ ================== ================== ===========================
Sub Total 8.A 6522743 5.380000%
==================================== ===============================================
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 through financial equals
or is higher instruments if or is higher than the
than the notifiable it equals or is notifiable threshold
threshold higher than the
notifiable threshold
Allspring Global
Investments Allspring Global
Holdings, LLC Investments, LLC 5.380000 5.380000%
======================= ==================== ===================== =======================
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
05-Nov-2021
13. Place Of Completion
Menomonee Falls, Wisconsin
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
HOLURVVRABUAAAA
(END) Dow Jones Newswires
November 10, 2021 11:01 ET (16:01 GMT)
Polar Capital Global Hea... (LSE:PCGH)
Historical Stock Chart
From Jun 2024 to Jul 2024
Polar Capital Global Hea... (LSE:PCGH)
Historical Stock Chart
From Jul 2023 to Jul 2024