Holding(s) in Company

RNS Number : 3273U
Polar Cap Gbl Healthcare Growth&IT
20 December 2011
 



 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES



1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:
ii

Polar Cap Global Healthcare Growth & Income Trust

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


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

Brewin Dolphin Limited

4. Full name of shareholder(s)
 (if different from 3.):iv


5. Date of the transaction and date on
which the threshold is crossed or
reached:
v

16th December 2011

6. Date on which issuer notified:

19th December 2011

7. Threshold(s) that is/are crossed or
reached:
vi, vii

18%



 

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 GBP0.25

 

GB00B6832P16

 

17,278,660

17,278,660

N/A

N/A

18,699,809

N/A

16.1623%

REDEEMABLE SUB SHS GBP0.01

2,313,533

2,313,533

N/A

N/A

2,183,167

N/A

1.8869%

GB00B68VXC96


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







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

 





 

 

Nominal

Delta



 

 

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

20,882,976

18.0492%

 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi

ORD GBP0.25

 

Indirect - Brewin Nominees (Channel Islands) Limited  -      765,095           0.6612%

Indirect - Brewin Nominees Limited                                -          3,255,780        2.8140%

Indirect - Giltspur Nominees Limited                               -          8,910,377        7.7013%

Indirect - BDS Nominees Limited                                   -          3,636,737        3.1433%

Indirect - Brewin Nominees Limited A/c Charity             -          1,604,920        1.3871%

Indirect - Brewin Nominees Limited A/c Offbond           -          526,900           0.4554%

 

SUB SHARES GBP0.01

 

Indirect - Brewin Nominees (Channel Islands) Limited    -        85,620             0.0741%

Indirect - Brewin Nominees Limited                                 -        244,143           0.2110%

Indirect - Giltspur Nominees Limited                                -        1,154,113        0.9975%

Indirect - BDS Nominees Limited                                     -        490,331           0.4237%

Indirect - Brewin Nominees Limited A/c Charity               -        164,060           0.1418%

Indirect - Brewin Nominees Limited A/c Offbond             -          44,900             0.0388%

 


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:


 

 

 

 

 

 


13. Additional information:


Figures based on shares in issue of 115,699,999 (97,899,999 ORD GBP0.25 & 18,699,809 Redeemable SUB SHS GBP0.01)

The indirect voting rights under (9) relate to shares held in client portfolios, managed by those firms, under discretionary investment management agreements.  

14. Contact name:

Gill Keppie

15. Contact telephone number:

0191 279 7605

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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