Polar Cap Gbl Healthcare Growth&IT Holding(s) in Company (1225J)
September 06 2016 - 10:56AM
UK Regulatory
TIDMPCGH TIDMRAT
RNS Number : 1225J
Polar Cap Gbl Healthcare Growth&IT
06 September 2016
For filings with the FCA include the
annex
For filings with issuer exclude the
annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
------------------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying POLAR CAPITAL GLOBAL HEALTHCARE
issuer GROWTH AND INCOME TRUST
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 P
---------------------------------------------------------------------- ------------------------------------------------
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
specify):
------------------------------------------------------------ -------- ------------------------------------------------
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 Ltd
Rathbone Investment Management (International)
Ltd
Rathbone Unit Trust Management Ltd
-------------------------------------------------------------- --------------------------------------------------------
5. Date of the transaction and date 05/09/2016
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------------------------- --------------------------------------------------------
6. Date on which issuer notified: 06/09/2016
-------------------------------------------------------------- --------------------------------------------------------
7. Threshold(s) that is/are crossed >13%
or
reached: (vi, vii)
-------------------------------------------------------------- --------------------------------------------------------
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 Ord 15,648,682 15,648,682 15,665,282 15,665,282 N/A 13.00% N/A
--------------- --------------- ------------- ------------- ----------- ------------ -------------
GB00B6832P16
------------- ----------- ----------- ----------- ----------- ----------- -------- -----------
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)
--------------- ------------- ------------- --------------- ---------------------------- -------------------------
N/A N/A N/A N/A Nominal Delta
--------------- ------------- ------------- --------------- ------------ -----------
N/A N/A N/A
------------- ----------- ----------- ----------- ---------------------------- ------------ -----------
Total (A+B+C)
-----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------- --------------------------------------------------------------------
15,665,282 13.00%
------------------------------------------------- --------------------------------------------------------------------
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 Ltd 12.75%
Rathbone Investment Management (International) Ltd 0.06%
Rathbone Unit Trust Management Ltd 0.19%
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 voting rights used a denominator
13. Additional information: is 120,475,000
--------------------------------------------------------------------------- ---------------------------------------
14. Contact name: Simon Walker - Compliance Department
--------------------------------------------------------------------------- ---------------------------------------
15. Contact telephone number: 0151 236 6666
--------------------------------------------------------------------------- ---------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUNVVRNOAKRAR
(END) Dow Jones Newswires
September 06, 2016 11:56 ET (15:56 GMT)
Rathbones (LSE:RAT)
Historical Stock Chart
From Apr 2024 to May 2024
Rathbones (LSE:RAT)
Historical Stock Chart
From May 2023 to May 2024