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SDR Schroders Plc

376.60
4.10 (1.10%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Schroders Plc LSE:SDR London Ordinary Share GB00BP9LHF23 ORD 20P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  4.10 1.10% 376.60 375.90 376.20 378.20 373.40 374.20 2,241,248 16:35:24
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Investment Advice 2.41B 402.6M 0.2497 15.05 6.06B

Polar Capital Global Health Tst PLC Holding(s) in Company (6905G)

26/11/2020 5:49pm

UK Regulatory


TIDMPCGH TIDMPGHZ TIDMSDR

RNS Number : 6905G

Polar Capital Global Health Tst PLC

26 November 2020

TR-1: S tandard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
  to the FCA in Microsoft Word format if possible) (i) 
 
 1a. Identity of the issuer or the                                Polar Capital Global Healthcare Trust 
  underlying issuer of existing shares                                             plc 
  to which voting rights are attached 
  (ii) : 
                                                             ---------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer (please mark with 
  an "X" if appropriate) 
 Non-UK issuer 
                                                                                                       ---- 
 2. Reason for the notification (please mark the appropriate box or boxes 
  with an "X") 
 An acquisition or disposal of voting rights                                                             X 
                                                                                                       ---- 
 An acquisition or disposal of financial instruments 
                                                                                                       ---- 
 An event changing the breakdown of voting rights 
                                                                                                       ---- 
 Other (please specify)(iii) : Type 1 & Type 3 Disclosure as per                                         X 
  the Transparency Directive II Regulation 
                                                                                                       ---- 
 3. Details of person subject to the notification obligation (iv) 
 Name                                                                         Schroders plc 
 City and country of registered office                                         London, UK 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) (v) 
 Name 
                                                             ---------------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                             ---------------------------------------------- 
 5. Date on which the threshold was                                            25.11.2020 
  crossed or reached (vi) : 
                                                             ---------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):                                26.11.2020 
                                                             ---------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                              % of voting       % of voting rights     Total of both    Total number 
                            rights attached      through financial       in % (8.A +     of voting rights 
                            to shares (total        instruments             8.B)         of issuer (vii) 
                                of 8. A)           (total of 8.B 
                                                     1 + 8.B 2) 
                          ------------------  ----------------------  ---------------  -------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                   Below 5%                 N/A               Below 5%          121,270,000 
                          ------------------  ----------------------  ---------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)                   5.631%                  N/A                5.631% 
                          ------------------  ----------------------  ---------------  -------------------- 
 
 
 
        8. Notified details of the resulting situation on the date on which 
         the threshold was crossed or reached (viii) 
        A: Voting rights attached to shares 
        Class/type of     Number of voting rights                                      % of voting rights 
         shares            (ix) 
         ISIN code (if 
         possible) 
                                   Direct                       Indirect                       Direct                  Indirect 
                             (Art 9 of Directive                (Art 10 of               (Art 9 of Directive          (Art 10 of 
                                2004/109/EC)              Directive 2004/109/EC)             2004/109/EC)              Directive 
                                  (DTR5.1)                      (DTR5.2.1)                     (DTR5.1)              2004/109/EC) 
                                                                                                                      (DTR5.2.1) 
                                                    -------------------------------- 
        GB00B6832P16                                            Below 5%                                               Below 5% 
                         -------------------------  --------------------------------  ------------------------  ---------------------- 
 
 
        SUBTOTAL 8.                                Below 5%                                               Below 5% 
         A 
                         -----------------------------------------------------------  ------------------------------------------------ 
 
        B 1: Financial Instruments according to Art. 13(1)(a) of Directive 
         2004/109/EC (DTR5.3.1.1 (a)) 
        Type of           Expiration      Exercise/                           Number of voting                   % of voting 
        financial          date            Conversion Period                   rights that may                    rights 
        instrument         (x)             (xi)                                be acquired if 
                                                                               the instrument 
                                                                               is 
                                                                               exercised/converted. 
                         --------------  ----------------------------------  ---------------------------------  ---------------------- 
 
 
 
                                          SUBTOTAL 8. B 
                                           1 
                                         ----------------------------------  ---------------------------------  ---------------------- 
 
        B 2: Financial Instruments with similar economic effect according 
         to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
        Type of      Expiration           Exercise/               Physical                  Number of            % of voting 
        financial     date (x)             Conversion              or cash                   voting rights        rights 
        instrument                         Period (xi)             settlement 
                                                                   (xii) 
                    -------------------  ----------------------  ------------------------  ------------------- 
 
 
 
                                                                  SUBTOTAL 
                                                                   8.B.2 
                                                                 ------------------------  ------------------- 
 
 9. Information in relation to the person subject to the notification obligation 
  (please mark the 
  applicable box with an "X") 
 Person subject to the notification obligation is not controlled by 
  any natural person or legal entity and does not control any other undertaking(s) 
  holding directly or indirectly an interest in the (underlying) issuer 
  (xiii) 
 Full chain of controlled undertakings through which the voting rights                                                             X 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity (xiv) (please add additional 
  rows as necessary) 
           Name (xv)                       % of voting rights                   % of voting rights              Total of both if 
                                             if it equals or                     through financial               it equals or is 
                                             is higher than                       instruments if                 higher than the 
                                             the notifiable                       it equals or is              notifiable threshold 
                                                threshold                         higher than the 
                                                                               notifiable threshold 
                                ---------------------------------------  -------------------------------  ---------------------------- 
 Schroders plc 
                                ---------------------------------------  -------------------------------  ---------------------------- 
 Schroder Administration 
  Limited 
                                ---------------------------------------  -------------------------------  ---------------------------- 
 Schroder Wealth Holdings 
  Limited 
                                ---------------------------------------  -------------------------------  ---------------------------- 
 Schroder & Co. Limited 
                                ---------------------------------------  -------------------------------  ---------------------------- 
 
 Schroders plc 
                                ---------------------------------------  -------------------------------  ---------------------------- 
 Schroder Administration 
  Limited 
                                ---------------------------------------  -------------------------------  ---------------------------- 
 Schroder International 
  Holdings Limited 
                                ---------------------------------------  -------------------------------  ---------------------------- 
 Schroder Investment 
  Management Limited 
                                ---------------------------------------  -------------------------------  ---------------------------- 
 
 10. In case of proxy voting, please identify: 
 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 (xvi) 
 
 
 
 
 Place of completion   London 
 Date of completion    26.11.2020 
                      ----------- 
 

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END

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November 26, 2020 12:49 ET (17:49 GMT)

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