Less Ads, More Data, More Tools Register for FREE

Pin to quick picksCaledonia Regulatory News (CLDN)

Share Price Information for Caledonia (CLDN)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 3,540.00
Bid: 3,525.00
Ask: 3,540.00
Change: 35.00 (1.00%)
Spread: 15.00 (0.426%)
Open: 3,445.00
High: 3,575.00
Low: 3,445.00
Prev. Close: 3,505.00
CLDN Live PriceLast checked at -
Caledonia is an Investment Trust

To grow net assets and dividends over the long term, whilst managing risk to avoid permanent loss of capital.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

25 Mar 2021 17:45

RNS Number : 5606T
Polar Capital Holdings PLC
25 March 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

Is the shareholder the same as the person subject to the notification obligation, above?

Yes

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

25-Mar-2021

6. Date on which Issuer notified

25-Mar-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

4.913678

0.000000

4.913678

4852044

Position of previous notification (if applicable)

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

4852044

4.913678

Sub Total 8.A

4852044

4.913678%

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

Is there proxy voting?

No

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

25-Mar-2021

13. Place Of Completion

London

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
HOLJAMRTMTITBTB
Date   Source Headline
10th Dec 201311:23 amRNSDirector/PDMR Shareholding
10th Dec 201310:44 amRNSHalf Yearly Report
6th Dec 20139:49 amRNSNet Asset Value(s)
29th Nov 201311:25 amRNSDirector/PDMR Shareholding
26th Nov 20137:00 amRNSHalf Yearly Report
11th Nov 20131:00 pmRNSPortfolio Acquisition
22nd Oct 20135:20 pmRNSHolding(s) in Company
7th Oct 201311:56 amRNSNet Asset Value(s)
5th Sep 201312:07 pmRNSNet Asset Value(s)
30th Aug 20135:10 pmRNSTotal Voting Rights
15th Aug 20135:18 pmRNSHolding(s) in Company
13th Aug 20134:30 pmRNSDirector/PDMR Shareholding
9th Aug 20136:31 pmRNSTransaction in Own Shares
7th Aug 201312:41 pmRNSPortfolio Acquisition
6th Aug 201310:01 amRNSNet Asset Value(s)
24th Jul 20131:00 pmRNSResult of AGM
9th Jul 20133:08 pmRNSForm 8.3 - AG Barr Plc
5th Jul 201310:31 amRNSInterim Management Statement
5th Jul 201310:25 amRNSNet Asset Value(s)
4th Jul 201310:23 amRNSDirector/PDMR Shareholding
1st Jul 20134:14 pmRNSCancellation of New Zealand Listing
1st Jul 20134:14 pmRNSBlocklisting Interim Review
28th Jun 20133:17 pmRNSTotal Voting Rights
26th Jun 20139:38 amRNSDirector/PDMR Shareholding
21st Jun 201310:55 amRNSAnnual Financial Report
13th Jun 20135:29 pmRNSDirector/PDMR Shareholding
10th Jun 20135:02 pmRNSTransaction in Own Shares
7th Jun 20133:28 pmRNSHolding(s) in Company
6th Jun 20134:45 pmRNSTransaction in Own Shares
6th Jun 20131:43 pmRNSNet Asset Value(s)
31st May 20132:55 pmRNSTotal Voting Rights
31st May 20132:54 pmRNSTransaction in Own Shares
30th May 20137:00 amRNSFinal Results
28th May 20137:00 amRNSTransaction in Own Shares
17th May 20135:21 pmRNSHolding(s) in Company
7th May 201312:59 pmRNSNet Asset Value(s)
3rd May 20135:03 pmRNSTransaction in Own Shares
30th Apr 20134:57 pmRNSTotal Voting Rights
15th Apr 20137:00 amRNSTransaction in Own Shares
8th Apr 20134:12 pmRNSNet Asset Value(s)
8th Apr 20137:00 amRNSTransaction in Own Shares
28th Mar 20135:41 pmRNSTransaction in Own Shares
28th Mar 20135:40 pmRNSTotal Voting Rights
28th Mar 20135:39 pmRNSTransaction in Own Shares
22nd Mar 20134:13 pmRNSTransaction in Own Shares
15th Mar 20134:22 pmRNSTransaction in Own Shares
11th Mar 20137:00 amRNSTransaction in Own Shares
7th Mar 20139:51 amRNSNet Asset Value(s)
4th Mar 20137:00 amRNSTransaction in Own Shares
28th Feb 20134:45 pmRNSTotal Voting Rights

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.