Polar Capital Technology Trust PLC Holding(s) in Company (3974Y)
May 16 2016 - 12:37PM
UK Regulatory
TIDMPCT TIDMRAT
RNS Number : 3974Y
Polar Capital Technology Trust PLC
16 May 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or the underlying Polar Cap Technology Trust Plc
issuer
of existing shares to which voting rights
are
attached: (ii)
--------------------------------------------------------- -----------------------------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
----------------------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights
------------------------------------------------------------------------------------------------------------
An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
------------------------------------------------------------------------------------------------------------
An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
------------------------------------------------------------------------------------------------------------
An event changing the breakdown of voting rights
------------------------------------------------------------------------------------------------------------
Other (please Company has asked us to report although we would P
specify): not normally report for this cross
-------------------------------------------------------- --------------------------------------------------
3. Full name of person(s) subject RATHBONE BROTHERS PLC
to the
notification obligation: (iii)
--------------------------------------------------------- -----------------------------------------------------
4. Full name of shareholder(s) RATHBONE BROTHERS PLC
(if different from 3.):(iv) Rathbone Investment Management Limited
Rathbone Investment Management International
Limited
Rathbone Unit Trust Management
--------------------------------------------------------- -----------------------------------------------------
5. Date of the transaction and date 22(nd) April 2016
on
which the threshold is crossed
or
reached: (v)
--------------------------------------------------------- -----------------------------------------------------
6. Date on which issuer notified: 16(th) May 2016
--------------------------------------------------------- -----------------------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 8%
--------------------------------------------------------- -----------------------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ---------------------------------- -------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
------------- ---------------- ---------------- -------------- ---------------------- ---------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------ ------------ -------------- --------- ----------- ------------ -------------
25p
Ordinary 132,336,159 132,336,159 10,653,645 10,653,645 8.05%
---------------- ---------------- -------------- ----------- ------------ -------------
GB0004220025 N/A
------------- -------------- ------------ ------------ ---------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date (xiii) Conversion Period rights that may rights
instrument (xiv) be
acquired if the
instrument is
exercised/ converted.
----------------- -------------- -------------------------------- ------------------------ -----------------------
N/A N/A N/A N/A N/A
----------------- -------------- -------------------------------- ------------------------ -----------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
--------------- -------------- -------------- ---------------- ------------------------ -------------------------
Nominal Delta
------------- ------------ -----------
N/A N/A N/A N/A N/A
--------------- -------------- -------------- ---------------- ------------------------ ------------ -----------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------- -----------------------------------------------------------------
10,653,645 8.05%
--------------------------------------------------- -----------------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
--------------------------------------------------------------------------------------------------------------------
RATHBONE BROTHERS PLC*
Rathbone Investment Management Limited 7.69%
Rathbone Investment Management International Limited 0.12%
Rathbone Unit Trust Management 0.24%
* Rathbone Brothers Plc is the holding company of the following.
Proxy Voting:
--------------------------------------------------------------------------------------------------------------------
10. Name of the proxy holder:
------------------------------------------------------------------------ ------------------------------------------
11. Number of voting rights proxy holder will
cease
to hold:
------------------------------------------------------------------------ ------------------------------------------
12. Date on which proxy holder will cease to
hold
voting rights:
------------------------------------------------------------------------ ------------------------------------------
Total shares in Issued used a denominator
13. Additional information: is
132,336,159
------------------------------------------------------------------------ ------------------------------------------
14. Contact name: COMPLIANCE DEPARTMENT
------------------------------------------------------------------------ ------------------------------------------
15. Contact telephone number: 020 7399 0000
------------------------------------------------------------------------ ------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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