Polar Cap Glb Health - Holding(s) in Company
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
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