Holding(s) in Company

RNS Number : 8272B

Polar Capital Global Financials Tst

09 January 2015

 



For filings with the FCA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii				POLAR CAPITAL FINANCIALS TRUST 5p Ordinary Shares POLAR CAPITAL FINANCIALS TRUST Ordinary Sub Shares
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights					X
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached					X
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 to the notification obligation: iii		RATHBONE BROTHERS PLC
4. Full name of shareholder(s)  (if different from 3.):iv		RATHBONE BROTHERS PLC   Rathbone Investment Management Ltd. Rathbone Investment Management International Ltd. Rathbone Investment Management International Strategies PCC Rathbone Unit Trust Management Ltd.
5. Date of the transaction and date on which the threshold is crossed or reached: v		08th January 2015
6. Date on which issuer notified:		09th January 2015
7. Threshold(s) that is/are crossed or reached: vi, vii		13%

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of shares if possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

Ordinary 5p GB00B9XQT119

18,981,881

18,981,881

N/A

18,381,881

N/A

N/A

10.53%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise/ Conversion Period xiv

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

Ordinary Sub Shares GB00B9XQV370

N/A

N/A

3,551,742

2.03%

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date xvii

Exercise/ Conversion period xviii

Number of voting rights instrument refers to

% of voting rights xix, xx

N/A

N/A

N/A

N/A

N/A

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

21,933,623

12.56%

 

END

 

 

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