Polar Capital Global Health Tst PLC Holding(s) in Company (9948R)

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

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