Polar Cap Gbl Healthcare Growth&IT Holding(s) in Company (1578G)

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) 
--------------------------------------------------------------------------  ------------------------------------ 
 2 Reason for the notification (please tick the appropriate box or boxes): 
---------------------------------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights                                                    X 
------------------------------------------------------------------------------  -------------------------------- 
 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                                                        Brewin Dolphin Limited 
  to the 
  notification obligation: (iii) 
--------------------------------------------------------------------------  ------------------------------------ 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
--------------------------------------------------------------------------  ------------------------------------ 
 5. Date of the transaction and date                                                                 23 May 2017 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------------------------------------  ------------------------------------ 
 6. Date on which issuer notified:                                                                   24 May 2017 
--------------------------------------------------------------------------  ------------------------------------ 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                                                                                         11% 
--------------------------------------------------------------------------  ------------------------------------ 
 
 
 
 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) 
-------------      ------------    ------------    --------------  ---------  -----------  ------------  ------------- 
 
  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 
---------------------------------------------------------------------------------------------------------------------- 
 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) 
---------------------------------------------------------------------------------------------------------------------- 
 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: 
-------------------------------------------------------------------------------------------------------------------- 
 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: 
---------------------------------------------------------------------  --------------------------------------------- 
 
                                                                        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. 

---------------------------------------------------------------------  --------------------------------------------- 
 14. Contact name:                                                                                       Mark Taylor 
---------------------------------------------------------------------  --------------------------------------------- 
 15. Contact telephone number:                                                                         0191 279 7332 
---------------------------------------------------------------------  --------------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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May 24, 2017 12:01 ET (16:01 GMT)