Director/PDMR Shareholding

RNS Number : 7128F
Polar Capital Global Financials Tst
24 February 2015
 



 

 Annex DTR3

Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons

All relevant boxes should be completed in block capital letters.

1

Name of the issuer

 

 

Polar Capital Global Financials Trust Plc

2

State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2 R, (ii) a disclosure made in accordance with LR 9.8.6R(1) or (iii) a disclosure made in accordance with section 793 of the Companies Act (2006).

 

Notification in respect of DTR3.1.2R

 

3

Name of person discharging managerial responsibilities/director

 

Katrina Hart

 

4

State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person

N/a

 

 

5

Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non-beneficial interest1

 

Beneficial Holding for Katrina Hart

 

 

6

Description of shares (including class), debentures or derivatives or financial instruments relating to shares

 

Ordinary Shares

7

Name of registered shareholders(s) and, if more than one, the number of shares held by each of them

Hargreaves Lansdown Nominees Limited

8

State the nature of the transaction

 

Acquisition of shares

9

Number of shares, debentures or financial instruments relating to shares acquired

 

 

4,113

 

10

Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)

 

Less than 0.01%

11

Number of shares, debentures or financial instruments relating to shares disposed

 

 

N/a

 

12

Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)

 

N/a

 

13

Price per share or value of transaction

 

97.245p per ordinary share

 

 

14

Date and place of transaction

 

23/02/2015  London

15

Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)

 

29,113   shares -        0.017%

 

 

16

Date issuer informed of transaction

 

23/02/2015

If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes

17

Date of grant

18

Period during which or date on which exercisable

19

Total amount paid (if any) for grant of the option

20

Description of shares or debentures involved (class and number)

21

Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise

22

Total number of shares or debentures over which options held following notification

23

Any additional information

 

Future dividends arising on these 4,113 shares will be automatically reinvested.

24

Name of contact and telephone number for queries

 

S E Allen

020 7227 2700

 

Name of authorised official of issuer responsible for making notification

 

 

Date of notification _______________________24 February 2015____________________

 

Notes:

 This form is intended for use by an issuer to make a RIS notification required by DTR 3.1.4.

(1) An issuer making a notification in respect of a transaction relating to the shares or debentures of the issuer should complete boxes 1 to 16, 23 and 24.

(2) An issuer making a notification in respect of a derivative relating the shares of the issuer should complete boxes 1 to 4, 6, 8, 13, 14, 16, 23 and 24.

(3) An issuer making a notification in respect of options granted to a director/person discharging managerial responsibilities should complete boxes 1 to 3 and 17 to 24.

(4) An issuer making a notification in respect of a financial instrument relating to the shares of the issuer (other than a debenture) should complete boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and 24.

 


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