Polar Capital Global Health Tst PLC Holding(s) in Company - Replacement (9138R)
31 Outubro 2023 - 12:55PM
UK Regulatory
TIDMPCGH TIDMPGHZ
RNS Number : 9138R
Polar Capital Global Health Tst PLC
31 October 2023
The Holdings in Company announcement released on 31 October 2023
at 14:35 under RNS No 9071R was released in error and should be
disregarded. The correct announcement and associated details are
provided below.
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
Rathbones Investment Management Ltd
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
Name City of registered office Country of registered office
Investec Wealth & Investment (Channel Islands) St Peter Port Guernsey
=========================== ==============================
Investec Wealth & Investment Limited London United Kingdom
=========================== ==============================
Rathbones Investment Management International Limited St Helier Jersey
=========================== ==============================
4. Details of the shareholder
Name City of registered office Country of registered office
Hero Nominees Limited St Peter Port Guernsey
=========================== ==============================
Torch Nominees Limited St Peter Port Guernsey
=========================== ==============================
Ferlim Nominees Limited London United Kingdom
=========================== ==============================
BNP Paribas Limited London United Kingdom
=========================== ==============================
Rathbone Nominees Limited London United Kingdom
=========================== ==============================
5. Date on which the threshold was crossed or reached
30-Oct-2023
6. Date on which Issuer notified
31-Oct-2023
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 18.982400 0.000000 18.982400 23019938
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 19.337800 0.000000 19.337800
====================== ====================== ====================== ======================
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 Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB00B6832P16 23019938 18.982400
====================== ====================== ====================== ======================
Sub Total 8.A 23019938 18.982400%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument 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 if % of voting rights Total of both if it
person undertaking it equals or is through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
Rathbones Investment
Rathbones Group PLC Management Limited 10.503700 10.503700%
======================= ===================== ===================== ======================
Rathbones Investment
Management
International
Rathbones Group PLC Limited 0.062700 0.062700%
======================= ===================== ===================== ======================
Investec Wealth &
Rathbones Group PLC Investment Limited 8.197000 8.197000%
======================= ===================== ===================== ======================
Investec Wealth &
Investment (Channel
Rathbones Group PLC Islands) Limited 0.219000 0.219000%
======================= ===================== ===================== ======================
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
None
12. Date of Completion
31-Oct-2023
13. Place Of Completion
Port of Liverpool Building, Liverpool L3 1NW
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
HOLBUBDGBUXDGXB
(END) Dow Jones Newswires
October 31, 2023 11:55 ET (15:55 GMT)
Polar Capital Global Hea... (LSE:PCGH)
Gráfico Histórico do Ativo
De Abr 2024 até Mai 2024
Polar Capital Global Hea... (LSE:PCGH)
Gráfico Histórico do Ativo
De Mai 2023 até Mai 2024