TIDMPOLR TIDMCLDN

RNS Number : 3228J

Polar Capital Holdings PLC

20 August 2021

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B1GCLT25

Issuer Name

POLAR CAPITAL HOLDINGS 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

Caledonia Investments plc

City of registered office (if applicable)

London

Country of registered office (if applicable)

UK

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

19-Aug-2021

6. Date on which Issuer notified

20-Aug-2021

7. Total positions of person(s) subject to the notification obligation

 
                                 % of voting rights     % of voting rights     Total of both    Total number of voting 
                                  attached to shares     through financial      in % (8.A +      rights held in issuer 
                                  (total of 8.A)         instruments (total     8.B) 
                                                         of 8.B 1 + 8.B 
                                                         2) 
   Resulting situation on the 
    date on which threshold 
    was crossed or reached        3.994582               0.000000               3.994582         3999130 
                               =====================  =====================  ===============  ======================== 
   Position of previous 
    notification (if 
    applicable)                   4.913678               0.000000               4.913678 
                               =====================  =====================  ===============  ========================

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    Number of direct         Number of indirect  % of direct     % of indirect voting 
possible)                             voting rights (DTR5.1)   voting rights       voting rights   rights (DTR5.2.1) 
                                                               (DTR5.2.1)          (DTR5.1) 
GB00B1GCLT25                            3999130                  0                   3.994582        0.000000 
                                     =======================  ==================  ==============  ==================== 
Sub Total 8.A                           3999130                                      3.994582% 
                                     ===========================================  ====================================

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 
Type of financial instrument  Expiration  Exercise/conversion  Number of voting rights  % of voting rights 
                               date        period               that may be acquired 
                                                                if the instrument is 
                                                                exercised/converted 
 
Sub Total 8.B1 
                              ===============================  =======================  ==================

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 
Type of financial    Expiration date  Exercise/conversion   Physical or cash      Number of voting  % of voting rights 
instrument                            period                settlement             rights 
 
Sub Total 8.B2 
                     ===========================================================  ================  ==================

9. Information in relation to the person subject to the notification obligation

1. Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.

 
Ultimate controlling person  Name of controlled  % of voting rights  % of voting rights     Total of both if it 
                              undertaking         if it equals or     through financial      equals or is higher 
                                                  is higher than      instruments if         than the notifiable 
                                                  the notifiable      it equals or is        threshold 
                                                  threshold           higher than the 
                                                                      notifiable threshold

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

11. Additional Information

12. Date of Completion

20-Aug-2021

13. Place Of Completion

London

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END

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August 20, 2021 05:41 ET (09:41 GMT)

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