Holding(s) in Company

RNS Number : 1991D

Polar Capital Global Financials Tst

25 June 2021

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B9XQT119

Issuer Name

POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An event changing the breakdown of voting

3. Details of person subject to the notification obligation

Name

Brewin Dolphin Limited

City of registered office (if applicable)

Newcastle upon Tyne

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

21-Jun-2021

6. Date on which Issuer notified

25-Jun-2021

7. Total positions of person(s) subject to the notification obligation

	% of voting rights attached to shares (total of 8.A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)	Total of both in % (8.A + 8.B)	Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached	5.318200	0.000000	5.318200	15905319
Position of previous notification (if applicable)

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)
GB00B9XQT119	0	4914465	0.000000	1.643200
GB00BNG2HN26	0	10990854	0.000000	3.675000
Sub Total 8.A	15905319		5.318200%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument	Expiration date	Exercise/conversion period	Number of voting rights that may be acquired if the instrument is exercised/converted	% of voting rights
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person	Name of controlled undertaking	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
Brewin Dolphin Ltd	Brewin Nominees Limited A/c NOM	3.254000		3.254000
Brewin Dolphin Ltd	Brewin Nominees (Channel Islands) Limited - JPAL	0.241500		0.241500
Brewin Dolphin Ltd	Brewin Nominees Limited A/c CHARITY	0.379700		0.379700
Brewin Dolphin Ltd	Brewin Nominees Limited A/c GROSS	1.443000		1.443000

10. In case of proxy voting

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

Figures based on shares in issue of 299,075,000 as of 22/06/2021.

Figures in Section 8A have been calculated by dividing the discretionary quantity for each ISIN into the total amount of shares in issue as at 22/06/2021 (299,075,000).

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

12. Date of Completion

 25-Jun-2021

13. Place Of Completion

Newcastle Upon Tyne, United Kingdom

 

END

 

 

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