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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Rathbones Group Plc | LSE:RAT | London | Ordinary Share | GB0002148343 | ORD 5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-16.00 | -1.01% | 1,564.00 | 1,560.00 | 1,564.00 | 1,566.00 | 1,556.00 | 1,556.00 | 59,713 | 16:35:05 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Commercial Banks, Nec | 570M | 37.5M | 0.5912 | 26.42 | 990.83M |
TIDMPCGH TIDMRAT
RNS Number : 3355J
Polar Cap Gbl Healthcare Growth&IT
08 September 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------- 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 07/09/2016 on which the threshold is crossed or reached: (v) -------------------------------------------------------------- -------------------------------------------------------- 6. Date on which issuer notified: 08/09/2016 -------------------------------------------------------------- -------------------------------------------------------- 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 15,655,282 15,655,282 15,672,782 N/A 15,672,782 N/A 13.01% ---------------- ---------------- -------------- --------- ----------- ------------ ------------- 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 --------------------------------------------------- ----------------------------------------------------------------- 15,672,782 13.01% --------------------------------------------------- ----------------------------------------------------------------- 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 12.76% 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
HOLUWUARNRAKRAR
(END) Dow Jones Newswires
September 08, 2016 07:24 ET (11:24 GMT)
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