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Pin to quick picksCaledonia Regulatory News (CLDN)

Share Price Information for Caledonia (CLDN)

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Share Price: 3,550.00
Bid: 3,535.00
Ask: 3,550.00
Change: 10.00 (0.28%)
Spread: 15.00 (0.424%)
Open: 3,500.00
High: 3,550.00
Low: 3,500.00
Prev. Close: 3,540.00
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Caledonia is an Investment Trust

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Holding(s) in Company

20 Aug 2021 10:41

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 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

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 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)

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 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

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 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

 

 

 

 

 

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
 
 
HOLPMMLTMTJTMLB
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30th Apr 20204:26 pmRNSDirector Declaration
28th Apr 20204:36 pmRNSPrice Monitoring Extension
27th Apr 20206:06 pmRNSDisclosure of rights attached to equity shares
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30th Mar 20203:37 pmRNSHolding(s) in Company
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20th Mar 202010:10 amRNSHolding(s) in Company
5th Mar 202011:24 amRNSNet Asset Value(s)
6th Feb 202010:47 amRNSNet Asset Value(s)
7th Jan 20209:53 amRNSNet Asset Value(s)
2nd Jan 20208:00 amRNSBlock listing Interim Review
20th Dec 20199:43 amRNSCompany Secretary Change
17th Dec 20198:05 amRNSDirector/PDMR Shareholding
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28th Nov 201910:05 amRNSDirector/PDMR Shareholding
26th Nov 20197:00 amRNSHalf-year Report
22nd Nov 20193:40 pmRNSDirector Declaration
7th Nov 20199:13 amRNSNet Asset Value(s)
29th Oct 20199:30 amRNSDirector Declaration
7th Oct 201911:33 amRNSNet Asset Value(s)
30th Sep 20193:39 pmRNSHolding(s) in Company
30th Sep 20193:20 pmRNSTransaction in Own Shares
26th Sep 20191:19 pmRNSShare Purchase by Caledonia Employee Share Trust
6th Sep 201912:14 pmRNSNet Asset Value(s)
7th Aug 20199:47 amRNSNet Asset Value(s)
24th Jul 20191:08 pmRNSResult of AGM
10th Jul 20199:00 amRNSAcquisition

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