Replacement Holding(s) in Company

RNS Number : 5105Y

Polar Capital Technology Trust PLC

17 May 2016

 

The following amendments has have been made to the 'Holdings in Company' announcement released on 16/05/2016 at 17.37 under RNS No 3974Y.

Section 6, Date on which issuer notified amended to from 16^th May 2016 to 17^th May 2016.

Section 8A, Situation previous to the triggering transaction. Number of shares and voting rights amended from 132,336,159 to 10,549,150.

All other details remain unchanged.

The full amended text is shown below.

For filings with the FSA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii				Polar Cap Technology Trust Plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
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):	Company has asked us to report although we would not normally report for this cross				P
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 Limited Rathbone Investment Management International Limited Rathbone Unit Trust Management
5. Date of the transaction and date on which the threshold is crossed or reached: v		22nd April 2016
6. Date on which issuer notified:		17th May 2016
7. Threshold(s) that is/are crossed or reached: vi, vii		8%

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

25p Ordinary

10,549,150

10,549,150

10,653,445

N/A

10,653,445

8.05%

GB0004220025

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

N/A

N/A

N/A

N/A

N/A

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

10,653,645

8.05%

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

RATHBONE BROTHERS PLC* Rathbone Investment Management Limited                               7.69% Rathbone Investment Management International Limited     0.12% Rathbone Unit Trust Management                                             0.24%                                      * Rathbone Brothers Plc is the holding company of the following.

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:

Total shares in Issued used a denominator is 132,336,159

14. Contact name:

COMPLIANCE DEPARTMENT

15. Contact telephone number:

020 7399 0000

 

END

 

 

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