12 March 2020
Polar Capital Global Financials Trust plc (the "Company")
Notification of Transactions by Persons Discharging Managerial Responsibilities (PDMRs)/Persons Closely Associated (PCAs)
The Company was notified on 12 March 2020 that Mr Robert Kyprianou, Non-executive Chairman, bought 1,200 ordinary shares of 5p each ("Ordinary Shares") following an automatic dividend reinvestment for his personal holding at an aggregated price of 103.64p per share.
The Company was then further notified on 12 March 2020 that Mr Kyprianou had bought 19,483 ordinary shares of 5p each for his personal holding at the price of 102.65p per share. Following these transactions Mr Kyprianou is interested in a total of 89,209 Ordinary Shares representing approximately 0.04% of the Company's issued share capital.
1
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Details of the person discharging managerial responsibilities / person closely associated
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a)
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Name
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Robert Kyprianou |
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2
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Reason for the notification
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a)
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Position/status
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Non-Executive Chairman |
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b)
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Initial notification /Amendment
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Initial Notification |
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3
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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a)
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Name
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Polar Capital Global Financials Trust plc |
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b)
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LEI
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549300G5SWN8EP2P4U41 |
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4
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Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
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a)
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Description of the financial instrument, type of instrument |
Ordinary Shares of 5p each |
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Identification code |
GB00B9XQT119 |
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b)
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Nature of the transaction
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Acquisition following dividend reinvestment |
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c)
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Price(s) and volume(s) |
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Price(s) |
Volume(s) |
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103.76 pence per share |
536 |
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103.55 pence per share |
664 |
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d)
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Aggregated information |
as in 4 c) above |
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- Aggregated volume |
1,200 |
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- Price |
103.64 pence per share (Total aggregated value - £1,243.72) |
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e)
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Date of the transaction
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12-03-2020 |
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f)
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Place of the transaction
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London Stock Exchange (XLON) |
1
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Details of the person discharging managerial responsibilities / person closely associated
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a)
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Name
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Robert Kyprianou |
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2
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Reason for the notification
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a)
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Position/status
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Non-Executive Chairman |
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b)
|
Initial notification /Amendment
|
Initial Notification |
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3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||||
a)
|
Name
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Polar Capital Global Financials Trust plc |
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b)
|
LEI
|
549300G5SWN8EP2P4U41 |
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4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
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a)
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Description of the financial instrument, type of instrument |
Ordinary Shares of 5p each |
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Identification code |
GB00B9XQT119 |
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b)
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Nature of the transaction
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Purchase |
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c)
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Price(s) and volume(s) |
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Price(s) |
Volume(s) |
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102.65 pence per share |
19,483 |
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d)
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Aggregated information |
as in 4 c) above |
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- Aggregated volume |
19,483 |
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- Price |
102.65 pence per share |
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e)
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Date of the transaction
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12-03-2020 |
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f)
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Place of the transaction
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London Stock Exchange (XLON) |
Enquiries:
Tracey Lago
Company Secretary
Polar Capital Global Financials Trust plc
Telephone Number: 020 7227 2700