REG - Polar Cap Glb Health PCGH ZDP PLC - Holding(s) in Company

Polar Capital Global Healthcare TrustAnnouncement

02/03/2026 16:45

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RNS Number : 9972U  Polar Capital Global Health Tst PLC  02 March 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
 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  % of voting rights
                                                                            exercised/converted

 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  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                                                 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

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