Polar Capital Global Health Tst PLC Holding(s) in Company (9195I)
June 22 2017 - 9:24AM
UK Regulatory
TIDMPCGH TIDMPGHZ TIDMLGEN
RNS Number : 9195I
Polar Capital Global Health Tst PLC
22 June 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or the underlying Polar Capital Global Healthcare
issuer Trust Plc
of existing shares to which voting rights
are
attached:
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2. Reason for the notification (please tick the appropriate box or boxes):
------------------------------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights
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An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached.
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
---------------------------------------------------------------------- ------------------------------------------------
An event changing the breakdown of voting rights Yes
---------------------------------------------------------------------- ------------------------------------------------
Other (please
specify):
-------------------------------------------------------------- ------ ------------------------------------------------
3. Full name of person(s) subject Legal & General Group Plc (L&G)
to the
notification obligation:
---------------------------------------------------------------- ------------------------------------------------------
4. Full name of shareholder(s) Legal & General Assurance (Pensions Management)
(if different from 3.): Limited (PMC)
Legal & General Assurance Society Limited
(LGAS )
---------------------------------------------------------------- ------------------------------------------------------
20 June 2017
5. Date of the transaction and date
on
which the threshold is crossed or
reached:
---------------------------------------------------------------- ------------------------------------------------------
6. Date on which issuer notified: 22 June 2017
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7. Threshold(s) that is/are crossed L&G (Above 3%)
or
reached:
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8. Notified details:
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A: Voting rights attached to shares
--------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------ ---------------------------------- ------------------------------------------------------------------------
Number Number Number of voting % of voting rights
of of rights
Shares Voting
Rights
------------ ---------------- ---------------- -------------------------- ----------------------------
Number Direct Indirect Direct Indirect
of shares
------------ ------------ ------------ -------------- ------------- ----------- ------------- -------------
Ordinary
25p Below 3% 4,053,185 4,053,185 3.32%
------------ ---------------------------------- -------------- ------------- ----------- ------------- -------------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------------
Number of voting
Type of Expiration Exercise/ rights that may % of voting
financial date Conversion Period be rights
instrument acquired if the
instrument is
exercised/ converted.
---------------- -------------- -------------------------------- ---------------------------- ------------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
--------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date Conversion rights instrument
instrument period refers to
-------------- -------------- -------------- ---------------- ---------------------------- --------------------------
Nominal Delta
-------------- -------------- -------------- ---------------- ---------------------------- ------------- -----------
Total (A+B+C)
--------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------- ----------------------------------------------------------------------
4,053,185 3.32%
-------------------------------------------------- ----------------------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
--------------------------------------------------------------------------------------------------------------------
Legal & General Group Plc (Direct and Indirect)
(Group) ( Below 5% = Total Position)
Legal & General Investment Management (Holdings)
Limited (LGIMH) (Direct and Indirect) ( Below
5% = Total Position)
Legal & General Investment Management Limited
(Indirect) (LGIM) ( Below 5% = Total Position)
Legal & General Group Plc (Direct) (L&G) ( 4,053,185 -3.32% = LGAS, LGPL & PMC)
Legal & General Investment Legal & General Insurance Holdings Limited
Management (Holdings) Limited (Direct) (LGIH)
(Direct) (LGIMHD)
Legal & General Assurance Legal & General Assurance Society Limited (LGAS &
(Pensions Management) Limited LGPL)
(PMC)
Legal & General Pensions Limited (Direct) (LGPL)
Proxy Voting:
--------------------------------------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
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11. Number of voting rights proxy holder will N/A
cease
to hold:
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12. Date on which proxy holder will cease to N/A
hold
voting rights:
------------------------------------------------------------------------------ ------------------------------------
Notification using the total voting
13. Additional information: rights figure of 121,974,256
------------------------------------------------------------------------------ ------------------------------------
14. Contact name: Amy Williams (LGIM)
------------------------------------------------------------------------------ ------------------------------------
15. Contact telephone number: 029 2035 4097
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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