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Pin to quick picksCaledonia Regulatory News (CLDN)

Share Price Information for Caledonia (CLDN)

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Share Price: 3,535.00
Bid: 3,535.00
Ask: 3,555.00
Change: -5.00 (-0.14%)
Spread: 20.00 (0.566%)
Open: 3,500.00
High: 3,540.00
Low: 3,500.00
Prev. Close: 3,540.00
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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

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END
 
 
HOLJAMRTMTITBTB
Date   Source Headline
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8th Sep 20178:48 amRNSDirectorate Change
6th Sep 20178:53 amRNSNet Asset Value(s)
21st Aug 20179:50 amRNSChange of Registered Office
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27th Jun 20177:00 amRNSCapital Markets Day
13th Jun 20179:14 amRNSAnnual Financial Report
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7th Jun 20178:45 amRNSNet Asset Value(s)
25th May 20177:00 amRNSFinal Results 31 March 2017
8th May 201710:08 amRNSNet Asset Value(s)
5th May 20171:31 pmRNSHolding(s) in Company
7th Apr 201711:18 amRNSNet Asset Value(s)
31st Mar 20173:20 pmRNSTransaction in Own Shares
13th Mar 201712:36 pmRNSHolding(s) in Company
6th Mar 201712:30 pmRNSNet Asset Value(s)
8th Feb 20173:15 pmRNSDisposal

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