Holding(s) in Company

RNS Number : 4039T
Polar Capital Global Financials Tst
24 March 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

City of London Investment Management Company Limited

 

 

City of registered office (if applicable)

London

 

 

Country of registered office (if applicable)

United Kingdom

 

 

4. Details of the shareholder

 

Is the shareholder the same as the person subject to the notification obligation, above?

Yes

 

 

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

19-Mar-2021

 

 

6. Date on which Issuer notified

24-Mar-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

11.980000

0.000000

11.980000

18861619

Position of previous notification (if applicable)

12.50000

0.000000

12.50000

18861619

 

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

18861619

0.000000

11.980000

Sub Total 8.A

18861619

11.980000%

 

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

City of London Investment Management Company Limited is a wholly owned subsidiary of City of London Investment Group plc and is the only entity subject to the notification obligations

 

11.980000

 

11.980000

 

10. In case of proxy voting

 

Is there proxy voting?

No

 

 

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

 

 

 

12. Date of Completion

24-Mar-2021

 

 

13. Place Of Completion

United Kingdom

 

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