Polar Capital Global Healthcare Growth and Income Trust plc (the "Company")
Legal Entity Identifier: 549300YV7J2TWLE7PV84
20 June 2017
Notification of Transactions of Directors/Persons Discharging Managerial Responsibilities and persons closely associated with them
Further to the announcement made on 16th June 2017 confirming the Results of the Offerings, notification has been received of the following Directors who have taken up their entitlement under the Open Offer. Following these transactions, the current holdings of the Directors is as follows:
Director |
Ordinary Shares Held |
James Robinson |
66,733 |
John Aston |
17,889 |
Anthony Brampton |
35,779 |
Antony Milford |
17,889 |
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
||||
a)
|
Name
|
John Aston
|
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
Non-executive Director |
|||
b)
|
Initial notification /Amendment
|
Initial Notification |
|||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||||
a)
|
Name
|
Polar Capital Global Healthcare Growth and Income Trust plc |
|||
b)
|
LEI
|
549300YV7J2TWLE7PV84
|
|||
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
|
||||
a)
|
Description of the financial instrument, type of instrument |
Ordinary Shares of 25p each |
|||
|
|
||||
Identification code |
GB00B6832P16 |
||||
|
|
||||
b)
|
Nature of the transaction
|
Acquisition of Shares through Company's Open Offer |
|||
c)
|
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
|
|
|
213.80 pence per share |
5,889 |
|
|
|
|
|
|
|
|
d)
|
Aggregated information |
Single transaction as in 4 c) above |
|||
|
|
||||
- Aggregated volume |
5,889 |
||||
|
|
||||
- Price |
213.80 pence
|
||||
|
|
||||
e)
|
Date of the transaction
|
16-06-2017 |
|||
f)
|
Place of the transaction
|
London Stock Exchange (XLON) |
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
||||
a)
|
Name
|
Anthony Brampton
|
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
Non-executive Director |
|||
b)
|
Initial notification /Amendment
|
Initial Notification |
|||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||||
a)
|
Name
|
Polar Capital Global Healthcare Growth and Income Trust plc |
|||
b)
|
LEI
|
549300YV7J2TWLE7PV84
|
|||
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
|
||||
a)
|
Description of the financial instrument, type of instrument |
Ordinary Shares of 25p each |
|||
|
|
||||
Identification code |
GB00B6832P16 |
||||
|
|
||||
b)
|
Nature of the transaction
|
Acquisition of Shares through Company's Open Offer |
|||
c)
|
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
|
|
|
213.80 pence per share |
11,779 |
|
|
|
|
|
|
|
|
d)
|
Aggregated information |
Single transaction as in 4 c) above |
|||
|
|
||||
- Aggregated volume |
11,779 |
||||
|
|
||||
- Price |
213.80 pence
|
||||
|
|
||||
e)
|
Date of the transaction
|
16-06-2017 |
|||
f)
|
Place of the transaction
|
London Stock Exchange (XLON) |
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
||||
a)
|
Name
|
Antony Milford
|
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
Non-executive Director |
|||
b)
|
Initial notification /Amendment
|
Initial Notification |
|||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||||
a)
|
Name
|
Polar Capital Global Healthcare Growth and Income Trust plc |
|||
b)
|
LEI
|
549300YV7J2TWLE7PV84
|
|||
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
|
||||
a)
|
Description of the financial instrument, type of instrument |
Ordinary Shares of 25p each |
|||
|
|
||||
Identification code |
GB00B6832P16 |
||||
|
|
||||
b)
|
Nature of the transaction
|
Acquisition of Shares through Company's Open Offer |
|||
c)
|
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
|
|
|
213.80 pence per share |
5,889 |
|
|
|
|
|
|
|
|
d)
|
Aggregated information |
Single transaction as in 4 c) above |
|||
|
|
||||
- Aggregated volume |
5,889 |
||||
|
|
||||
- Price |
213.80 pence
|
||||
|
|
||||
e)
|
Date of the transaction
|
16-06-2017 |
|||
f)
|
Place of the transaction
|
London Stock Exchange (XLON) |
Enquiries:
Neil Taylor
Company Secretary
Polar Capital Global Healthcare Growth and Income Trust plc
Telephone Number: 020 7227 2700