Polar Capital Global Health Tst PLC Holding(s) in Company (7293U)
December 06 2021 - 11:24AM
UK Regulatory
TIDMPCGH TIDMPGHZ
RNS Number : 7293U
Polar Capital Global Health Tst PLC
06 December 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
1607 Capital Partners, LLC
City of registered office (if applicable)
Richmond
Country of registered office (if applicable)
United States
4. Details of the shareholder
Name City of registered office Country of registered office
State Street Global Advisors Boston United States
=========================== ==============================
Bank of New York Mellon New York United States
=========================== ==============================
The Northern Trust Company Chicago United States
=========================== ==============================
5. Date on which the threshold was crossed or reached
03-Dec-2021
6. Date on which Issuer notified
06-Dec-2021
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both Total number of
attached to shares through financial in % (8.A + 8.B) voting
(total of 8.A) instruments (total rights held in issuer
of 8.B 1 + 8.B
2)
Resulting situation
on the date on which
threshold was
crossed or reached 9.950000 0.000000 9.950000 12069633
======================= ===================== =================== =======================
Position of previous
notification (if
applicable) 10.790000 0.000000 10.790000
======================= ===================== =================== =======================
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 Number of indirect % of direct voting % of indirect voting rights
code(if possible) of direct voting rights (DTR5.2.1) rights (DTR5.1) (DTR5.2.1)
voting
rights
(DTR5.1)
GB00B6832P16 0 12069633 0.000000 9.950000
========== ========================= ================== ===========================
Sub Total 8.A 12069633 9.950000%
===================================== ===============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument Expiration date Exercise/conversion period Number of voting rights % of voting 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
1. Person subject to the notification obligation is not
controlled by any natural person or legal entity and does not
control any other undertaking(s) holding directly or indirectly an
interest in the (underlying) issuer.
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
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
Bryan Huntley, CCO
804-525-1741
12. Date of Completion
06-Dec-2021
13. Place Of Completion
Richmond, VA
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END
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