Polar Cap Gbl Healthcare Growth&IT Holding(s) in Company (1578G)
25 May 2017 - 2:01AM
UK Regulatory
TIDMPCGH
RNS Number : 1578G
Polar Cap Gbl Healthcare Growth&IT
24 May 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or the underlying Polar Capital Global Healthcare
issuer Growth & Income Trust
of existing shares to which voting rights
are
attached: (ii)
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2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights X
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An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
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3. Full name of person(s) subject Brewin Dolphin Limited
to the
notification obligation: (iii)
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4. Full name of shareholder(s)
(if different from 3.):(iv)
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5. Date of the transaction and date 23 May 2017
on
which the threshold is crossed
or
reached: (v)
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6. Date on which issuer notified: 24 May 2017
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7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 11%
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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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)
------------- ------------ ------------ -------------- --------- ----------- ------------ -------------
Ordinary
GBP0.25 14,442,569 14,442,569 N/A N/A 13,237,675 N/A 10.9879%
---------------- ---------------- -------------- --------- ----------- ------------ -------------
GB00B6832P16
------------- ------------ ------------ ------------ ------- ----------- -------- -----------
B: Qualifying Financial Instruments
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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.
----------------- -------------- -------------------------------- ------------------------ -----------------------
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
--------------- -------------- -------------- ---------------- ------------------------ ------------ -----------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
--------------------------------------------------- -----------------------------------------------------------------
13,237,675 10.9879%
--------------------------------------------------- -----------------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
--------------------------------------------------------------------------------------------------------------------
Indirect - Brewin Nominees (Channel Islands) Limited
- 463,897 0.3850 %
Indirect - Brewin Nominees Limited - Individual
Designations 9,600 0.0080 %
Indirect - Brewin Nominees Limited A/c NOM 5,714,874 4.7436 %
Indirect - Brewin Nominees Limited A/c ISA 2,375,266 1.9716 %
Indirect - Brewin Nominees Limited A/c GROSS 2,389,203 1.9831 %
Indirect - Brewin Nominees Limited A/c CHARITY 1,491,071 1.2377 %
Indirect - Brewin Nominees Limited A/c OFFBOND 793,764 0.6589 %
GRAND TOTAL 13,237,675 10.9879 %
Proxy Voting:
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10. Name of the proxy holder:
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11. Number of voting rights proxy holder will
cease
to hold:
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12. Date on which proxy holder will cease to
hold
voting rights:
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Figures based on shares in issue of
13. Additional information: 120,475,000.
The indirect voting rights under (9)
relate to shares held in client portfolios,
managed by those firms, under discretionary
investment management agreements.
N.B. This stock is current going through
an Open Offer.
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14. Contact name: Mark Taylor
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15. Contact telephone number: 0191 279 7332
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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