REG - Polar Capital Global Rathbone Brothers - Holding(s) in Company <Origin Href="QuoteRef">PCFT.L</Origin> <Origin Href="QuoteRef">RAT.L</Origin>

RathbonesAnnouncement

29/10/2014 07:49

RNS Number : 3366T
Polar Capital Global Financials Tst
02 October 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi


1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:ii
POLAR CAPITAL GLOBAL FINANCIALS TRUST 5p Ordinary Shares
POLAR CAPITAL GLOBAL FINANCIALS TRUST Ordinary Sub Shares 
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
P
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
P
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):


3. Full name of person(s) subject to the
notification obligation:iii
 RATHBONE BROTHERS PLC
4. Full name of shareholder(s)
(if different from 3.):iv
RATHBONE BROTHERS PLC 
Rathbone Investment Management Ltd.
Rathbone Investment Management International Ltd.
Rathbone Investment Management International Strategies PCC
Rathbone Unit Trust Management Ltd.
5. Date of the transaction and date on
which the threshold is crossed or
reached:v
01st October 2014
6. Date on which issuer notified:
02nd October 2014
7. Threshold(s) that is/are crossed or
reached: vi, vii
13%


8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of
shares

if possible using
the ISIN CODE
Situation previous
to the triggering
transaction
Resulting situation after the triggering transaction
Number
of
Shares
Number
of
Voting
Rights
Number
of shares
Number of voting
rights
% of voting rights x
Direct
Direct xi
Indirect xii
Direct
Indirect
Ordinary 5p
GB00B9XQT119
18,654,502
18,654,502
N/A
N/A
20,248,602
N/A
11.44%

B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date xiii
Exercise/
Conversion Period xiv
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
% of voting
rights
Ordinary Sub Shares
GB00B9XQV370
N/A
N/A
3,964,050
2.24%

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise price
Expiration date xvii
Exercise/
Conversion period xviii
Number of voting rights instrument refers to
% of voting rights xix, xx
N/A
N/A
N/A
N/A
N/A
Nominal
Delta



Total (A+B+C)
Number of voting rights
Percentage of voting rights
24,212,652
13.68%


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 11.799%
Rathbone Investment Management (International) Limited 0.5856%
Rathbone Investment Management International Strategies PCC 0.4755%
Rathbone Unit Trust Management Ltd. 0.8158%
* 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 
177,050,000
14. Contact name:
COMPLIANCE DEPARTMENT
15. Contact telephone number:
020 7399 0000

This information is provided by RNS
The company news service from the London Stock Exchange
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