Polar Cap Gbl Healthcare Growth&IT Holding(s) in Company (1225J)

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

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September 06, 2016 11:56 ET (15:56 GMT)