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PCFT Polar Capital Global Financials Trust Plc

164.20
1.00 (0.61%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Polar Capital Global Financials Trust Plc LSE:PCFT London Ordinary Share GB00B9XQT119 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  1.00 0.61% 164.20 163.80 164.60 165.00 162.60 162.60 1,263,883 16:35:05
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Investors, Nec -5.72M -15.53M -0.0487 -33.76 524.5M

Polar Capital Global Financials Tst Holding(s) in Company (6829O)

11/10/2021 12:02pm

UK Regulatory


Polar Capital Global Fin... (LSE:PCFT)
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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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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END

HOLUAVRRAKURAAA

(END) Dow Jones Newswires

October 11, 2021 07:02 ET (11:02 GMT)

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