Polar Capital Technology Trust PLC Replacement Holding(s) in Company (5105Y)
May 17 2016 - 10:52AM
UK Regulatory
TIDMPCT TIDMRAT
RNS Number : 5105Y
Polar Capital Technology Trust PLC
17 May 2016
The following amendments has have been made to the 'Holdings in
Company' announcement released on 16/05/2016 at 17.37 under RNS No
3974Y.
Section 6, Date on which issuer notified amended to from 16(th)
May 2016 to 17(th) May 2016.
Section 8A, Situation previous to the triggering transaction.
Number of shares and voting rights amended from 132,336,159 to
10,549,150.
All other details remain unchanged.
The full amended text is shown below.
For filings with the FSA include the
annex
For filings with issuer exclude the
annex
TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES
----------------------------------------------------------------------------------------------------------------
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: 17(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 10,549,150 10,549,150 10,653,445 10,653,445 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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