TIDMPCFT

RNS Number : 2877P

Polar Capital Global Financials Tst

15 October 2021

Polar Capital Global Financials Trust plc

Legal Entity Identifier: 549300G5SWN8EP2P4U41

15 October 2021

The Company announces the allotment of 1,000,000 ordinary shares of 5p each ("ordinary shares") fully paid out of the Treasury Account. These shares were issued for cash on 15 October 2021 at a price of 173.70p per share, which equates to a premium to the estimated cum income net asset value at the time of the transaction of 1.21%.

The cum income net asset value per ordinary share at the close of business on 14 October 2021 was 171.13p per share.

The new shares will rank pari passu with the existing issued ordinary shares of the Company.

 
Number of Ordinary Shares in issue (incl. those 
 held in treasury)                                        279,330,000 
Number of Ordinary Shares held in treasury (non-voting)    13,450,000 
Total Voting Rights of the Company attaching 
 to Ordinary Shares in issue                              265,880,000 
 

The above figure of 265,880,000 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Polar Capital Global Financials Trust plc under the FCA's Disclosure Guidance and Transparency Rules.

For further information, please contact:

Tracey Lago, FCG

Company Secretary

Polar Capital Global Financials Trust plc

0207 227 2700

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October 15, 2021 11:25 ET (15:25 GMT)

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