Polar Capital Global Financials Tst Holding(s) in Company (6829O)
11 October 2021 - 10:02PM
UK Regulatory
TIDMPCFT
RNS Number : 6829O
Polar Capital Global Financials Tst
11 October 2021
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00B9XQT119
Issuer Name
POLAR CAPITAL GLOBAL FINANCIALS 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
Rathbone Investment Management Ltd
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
Name City of registered Country of registered office
office
Rathbone Investment Management International Limited St Helier Jersey
==================== ==============================
4. Details of the shareholder
Name City of registered Country of registered office
office
BNP Paribas Limited London UK
==================== ==============================
Rathbone Nominees Limited London UK
==================== ==============================
5. Date on which the threshold was crossed or reached
07-Oct-2021
6. Date on which Issuer notified
08-Oct-2021
7. Total positions of person(s) subject to the notification
obligation
% of voting % of voting rights Total of both in % Total number of voting
rights attached through financial (8.A + 8.B) rights held in issuer
to shares (total instruments (total
of 8.A) of 8.B 1 + 8.B
2)
Resulting situation on
the date on which
threshold was crossed
or reached 14.576500 0.000000 14.576500 38355198
=================== ===================== ==================== ========================
Position of previous
notification (if
applicable) 13.840000 0.000000 13.840000
=================== ===================== ==================== ========================
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 Number of Number of indirect % of direct voting % of indirect voting
code(if possible) direct voting voting rights (DTR5.2.1) rights (DTR5.1) rights (DTR5.2.1)
rights (DTR5.1)
GB00B9XQT119 38355198 14.576500
================ ========================= ================== ====================
Sub Total 8.A 38355198 14.576500%
=========================================== ========================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument Expiration Exercise/conversion Number of voting rights % of voting rights
date period 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 person Name of % of voting rights % of voting rights Total of both if
controlled if it equals or through financial it equals or is higher
undertaking is higher than the instruments than the notifiable
notifiable threshold if it equals or is threshold
higher than the notifiable
threshold
Rathbone Investment Management Limited 13.830800 0.000000 13.830800%
===================== ========================== =======================
Rathbone Investment Management
International Limited 0.745700 0.000000 0.745700%
===================== ========================== =======================
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
11-Oct-2021
13. Place Of Completion
Port of Liverpool Building, Pier Head, Liverpool L3 1NW
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END
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