2nd Mar 2026 16:39
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 |
BNP Paribas Limited | London | United Kingdom |
Rathbone Nominees Limited | London | United Kingdom |
27-Feb-2026
02-Mar-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 | 16.925900 | 0.000000 | 16.925900 | 16685536 |
Position of previous notification (if applicable) | 17.861100 | 0.000000 | 17.861100 |
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 | 16685536 | 16.925900 | ||
Sub Total 8.A | 16685536 | 16.925900% | ||
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 | 16.397200 | 16.397200% | |
Rathbones Group Plc | Rathbones Investment Management International Limited | 0.528600 | 0.528600% |
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
none
02-Mar-2026
Port of Liverpool Building, Liverpool L3 1NW
Related Shares:
Polar Cap Glbl