REG - Polar Cap Tech Tst Rathbone Brothers - Replacement Holding(s) in Company <Origin Href="QuoteRef">PCT.L</Origin> <Origin Href="QuoteRef">RAT.L</Origin>

RathbonesAnnouncement

17/05/2016 15:55

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RNS Number : 5105Y
Polar Capital Technology Trust PLC
17 May 2016 
 
The following amendments has have been made to the 'Holdings in Company'
announcement released on 16/05/2016 at 17.37 under RNS No 3974Y. 
 
Section 6, Date on which issuer notified amended to from 16th May 2016 to 17th
May 2016. 
 
Section 8A, Situation previous to the triggering transaction. Number of shares
and voting rights amended from 132,336,159 to 10,549,150. 
 
All other details remain unchanged. 
 
The full amended text is shown below. 
 
 For filings with the FSA include the annex                                                                                                                                                                                                                                                                         
 For filings with issuer exclude the annex                                                                                                                                                                                                                                                                          
                                                                                                                                                                  
 TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES                                                                                                                  
                                                                                                                                                                                                                                                                                                                    
 1. Identity of the issuer or the underlying issuer                                                                                                               Polar Cap Technology Trust Plc                                                                                                                    
 of existing shares to which voting rights are                                                                                                                                                                                                                                                                      
 attached:ii                                                                                                                                                                                                                                                                                                        
 2 Reason for the notification (please tick the appropriate box or boxes):                                                                                        
 An acquisition or disposal of voting rights                                                                                                                                                                                                                                                                        
 An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached                                                                                                                                                    
 An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments                                                                                                                                                                                                         
 An event changing the breakdown of voting rights                                                                                                                                                                                                                                                                   
 Other (please specify):                                                                                                                                          Company has asked us to report although we would not normally report for this cross                                                               P  
 3. Full name of person(s) subject to the                                                                                                                         RATHBONE BROTHERS PLC                                                                                                                             
 notification obligation:iii                                                                                                                                                                                                                                                                                        
 4. Full name of shareholder(s)                                                                                                                                   RATHBONE BROTHERS PLC   Rathbone Investment Management LimitedRathbone Investment Management International LimitedRathbone Unit Trust Management  
  (if different from 3.):iv                                                                                                                                                                                                                                                                                         
 5. Date of the transaction and date on                                                                                                                           22nd April 2016                                                                                                                                   
 which the threshold is crossed or                                                                                                                                                                                                                                                                                  
 reached:v                                                                                                                                                                                                                                                                                                          
 6. Date on which issuer notified:                                                                                                                                17th May 2016                                                                                                                                     
 7. Threshold(s) that is/are crossed or                                                                                                                           8%                                                                                                                                                
 reached: vi, vii                                                                                                                                                                                                                                                                                                   
                                                                                                                                                                                                                                                                                                                    
                                                                                                                                                                                                                                                                                                                             
 
 
 8. Notified details:                                                                                                                                                                                                                                                                                         
 A: Voting rights attached to sharesviii, ix                                                                                                                                                                                                                                                                  
 Class/type of                                                                                                                                                                                                                                                                                                Situation previous                                        Resulting situation after the triggering transaction  
 shares                                                                                                                                                                                                                                                                                                       to the triggering                                                                                               
 if possible using                                                                                                                                                                                                                                                                                            transaction                                                                                                     
 the ISIN CODE                                                                                                                                                                                                                                                                                                                                                                                                                
 Number                                                                                                                                                                                                                                                                                                       Number                                                    Number                                                Number of voting          % of  voting rights x                         
 of                                                                                                                                                                                                                                                                                                           of                                                        of shares                                             rights                                                                  
 Shares                                                                                                                                                                                                                                                                                                       Voting                                                                                                                                                                                  
                                                                                                                                                                                                                                                                                                              Rights                                                                                                                                                                                  
 Direct                                                                                                                                                                                                                                                                                                       Direct xi                                                 Indirect xii                                          Direct                    Indirect                                      
 25p Ordinary                                                                                                                                                                                                                                                                                                 10,549,150                                                10,549,150                                            10,653,445                N/A                                           10,653,445                         8.05%  
 GB0004220025                                                                                                                                                                                                                                                                                                 
                                                                                                                                                                                                                                                                                                              
 B: Qualifying Financial Instruments                                                                                                                                                                                                                                                                          
 Resulting situation after the triggering transaction                                                                                                                                                                                                                                                         
 Type of financial                                                                                                                                                                                                                                                                                            Expiration                                                Exercise/                                             Number of voting          % of voting                                   
 instrument                                                                                                                                                                                                                                                                                                   date xiii                                                 Conversion Period xiv                                 rights that may be        rights                                        
                                                                                                                                                                                                                                                                                                                                                                                                                              acquired if the                                                         
                                                                                                                                                                                                                                                                                                                                                                                                                              instrument is                                                           
                                                                                                                                                                                                                                                                                                                                                                                                                              exercised/ converted.                                                   
 N/A                                                                                                                                                                                                                                                                                                          N/A                                                       N/A                                                   N/A                       N/A                                           
                                                                                                                                                                                                                                                                                                              
 C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi                                                                                                                                                                                                            
 Resulting situation after the triggering transaction                                                                                                                                                                                                                                                         
 Type of financial                                                                                                                                                                                                                                                                                            Exercise price                                            Expiration date xvii                                  Exercise/                 Number of voting rights instrument refers to  % of voting rights xix, xx  
 instrument                                                                                                                                                                                                                                                                                                                                                                                                                   Conversion period xviii                                                                             
 N/A                                                                                                                                                                                                                                                                                                          N/A                                                       N/A                                                   N/A                       N/A                                           Nominal                     Delta  
                                                                                                                                                                                                                                                                                                                                                                        
                                                                                                                                                                                                                                                                                                              
 Total (A+B+C)                                                                                                                                                                                                                                                                                                
 Number of voting rights                                                                                                                                                                                                                                                                                      Percentage of voting rights                               
 10,653,645                                                                                                                                                                                                                                                                                                   8.05%                                                     
 9. Chain of controlled undertakings through which the voting rights and/or the                                                                                                                                                                                                                               
 financial instruments are effectively held, if applicable: xxi                                                                                                                                                                                                                                               
 RATHBONE BROTHERS PLC*Rathbone Investment Management Limited                               7.69%Rathbone Investment Management International Limited     0.12%Rathbone Unit Trust Management                                             0.24%                                       * Rathbone Brothers Plc 
 is the holding company of the following.                                                                                                                                                                                                                                                                     
                                                                                                                                                                                                                                                                                                              
 Proxy Voting:                                                                                                                                                                                                                                                                                                
 10. Name of the proxy holder:                                                                                                                                                                                                                                                                                                                                          
 11. Number of voting rights proxy holder will cease                                                                                                                                                                                                                                                                                                                    
 to hold:                                                                                                                                                                                                                                                                                                                                                               
 12. Date on which proxy holder will cease to hold                                                                                                                                                                                                                                                                                                                      
 voting rights:                                                                                                                                                                                                                                                                                                                                                         
                                                                                                                                                                                                                                                                                                              
 13. Additional information:                                                                                                                                                                                                                                                                                  Total shares in Issued used a denominator is 132,336,159  
 14. Contact name:                                                                                                                                                                                                                                                                                            COMPLIANCE DEPARTMENT                                     
 15. Contact telephone number:                                                                                                                                                                                                                                                                                020 7399 0000                                             
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                
 
 
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