Polar Capital Global Health Tst PLC Holding(s) in Company (6509V)
April 15 2021 - 11:11AM
UK Regulatory
TIDMPCGH TIDMPGHZ
RNS Number : 6509V
Polar Capital Global Health Tst PLC
15 April 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
Brewin Dolphin Limited
City of registered office (if applicable)
Newcastle upon Tyne
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
Is the shareholder the same as the person subject to the
notification obligation, above?
Yes
Full name of shareholder(s) if different from the person(s)
subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
13-Apr-2021
6. Date on which Issuer notified
14-Apr-2021
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number
attached to shares through financial (8.A + 8.B) of voting rights
(total of 8.A) instruments (total held in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold was
crossed or reached 4.979900 0.000000 4.979900 6039167
======================= ====================== ======================= ===================
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 CODE(IF POSSIBLE) NUMBER OF DIRECT NUMBER OF INDIRECT % OF DIRECT % OF INDIRECT
VOTING RIGHTS VOTING RIGHTS VOTING RIGHTS VOTING RIGHTS
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
GB00B6832P16 0 6039167 0.000000 4.979900
================ ================== ============== ==============
Sub Total 8.A 6039167 4.979900%
==================================== ==============================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
TYPE OF FINANCIAL INSTRUMENT EXPIRATION DATE EXERCISE/CONVERSION NUMBER OF VOTING RIGHTS % OF VOTING
PERIOD THAT MAY BE ACQUIRED IF RIGHTS
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 Person Name of controlled % of voting % of voting rights through Total of both if
undertaking rights financial instruments if it it equals or is
if it equals or is higher than the higher than the
equals notifiable notifiable threshold
or is threshold
higher
than the
notifiable
threshold
Brewin Nominees
Limited A/c
Brewin Dolphin Ltd NOM 3.219000 3.219000
====================== =========== ============================ =====================
Brewin Nominees
Limited A/c
Brewin Dolphin Ltd CHARITY 0.441500 0.441500
====================== =========== ============================ =====================
Brewin Nominees
(Channel Islands)
Brewin Dolphin Ltd Limited - JPAL 0.350700 0.350700
====================== =========== ============================ =====================
Brewin Nominees
Limited A/c
Brewin Dolphin Ltd GROSS 0.968700 0.968700
====================== =========== ============================ =====================
10. In case of proxy voting
Is there proxy voting?
No
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
Figures based on shares in issue of 121,270,000.
The indirect voting rights under (9) relate to shares held in
client portfolios, managed by those firms, under discretionary
investment management agreements.
12. Date of Completion
15-Apr-2021
13. Place Of Completion
Newcastle Upon Tyne, United Kingdom
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END
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