Polar Cap Tech Tst - Holding(s) in Company
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BR3YV268
Issuer Name
POLAR CAPITAL TECHNOLOGY TRUST PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
RBC Europe Limited
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
21-Sep-2026
6. Date on which Issuer notified
02-Nov-2026
7. Total positions of person(s) subject to the notification obligation
.
% 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
4.978766
0.000000
4.978766
54950719
Position of previous notification (if applicable)
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
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)
GB00BR3YV268
54950719
4.978766
Sub Total 8.A
54950719
4.978766%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
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
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument
Expiration date
Exercise/conversion period
Physical or cash settlement
Number of voting rights
% of voting rights
Sub Total 8.B2
9. Information in relation to the person subject to the notification obligation
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
RBC Europe Limited
RBC Europe Limited Nominees
4.813297
4.813297%
RBC (Channel Islands Limited)
RBC (Channel Islands Limited)
0.073487
0.073487%
Royal Bank of Canada
Royal Bank of Canada
0.064849
0.064849%
RBC Europe Limited
Summit Fund Services Jersey Limited
0.008859
0.008859%
RBC Europe Limited
Linden Trading Corporation
0.001112
0.001112%
RBC Europe Limited
The Corporation of Lloyds
0.013980
0.013980%
RBC Europe Limited
Phoenix Life Limited
0.001189
0.001189%
RBC Europe Limited
Utmost Luxembourg S.A.
0.001993
0.001993%
10. In case of proxy voting
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
11. Additional Information
Figures based on total voting rights of 1,103,701,498 as of 21st September 2026. Backdated disclosure due to reclarification of combined holdings by overall RBC group resulting in disclosure thresholds being breached earlier than previously thought. Current overall position is 4.9093% and no further thresholds have been crossed.
The indirect voting rights under (9) relate to shares held in client portfolios, managed by those firms, under discretionary investment management agreements.
This disclosure incorporates positions that were previously held by Brewin Dolphin Ltd, which were absorbed into RBC Europe Ltd in November 2024.12. Date of Completion
2nd November 2026
13. Place Of Completion
Newcastle upon Tyne
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