Holding(s) in Company

Polar Capital Global Health Tst PLC

14 August 2026

 

TR-1: Standard form for notification of major holdings

ISIN

GB00B6832P16

Issuer Name

POLAR CAPITAL GLOBAL HEALTHCARE TRUST PLC

UK or Non-UK Issuer

UK

An acquisition or disposal of voting rights

Name

Rathbones Investment Management Ltd

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

Name	City of registered office	Country of registered office
Rathbones Investment Management International Limited	St Helier	Jersey

Name	City of registered office	Country of registered office
Rathbone Nominees Limited	London	United Kingdom
BNP Paribas Limited	London	United Kingdom

13-Aug-2026

14-Aug-2026

	% 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	17.411400	0.000000	17.411400	18538763
Position of previous notification (if applicable)	16.925900	0.000000	16.925900

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)
GB00B6832P16		18538763		17.411400
Sub Total 8.A	18538763		17.411400%

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

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

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
Rathbones Group Plc	Rathbones Investment Management Limited	16.982200		16.982200%
Rathbones Group Plc	Rathbones Investment Management International Limited	0.429200		0.429200%

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

If date does not apply, explain below

None

14-Aug-2026

Port of Liverpool Building, Liverpool L3 1NW

 

END