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Director/PDMR Shareholding

3 Sep 2025 14:41

RNS Number : 8880X
Polar Capital Global Financials Tst
03 September 2025
 

3 September 2025

 

Polar Capital Global Financials Trust plc (the "Company")

 

Notification of Transactions by Persons Discharging Managerial Responsibilities (PDMRs)/Persons Closely Associated (PCAs)

 

The Company was notified on 3 September 2025 that Mr. Simon Cordery, Non-executive Chair, purchased 848 ordinary shares of 5p each ("Ordinary Shares") following an automatic dividend reinvestment for his personal holding at an aggregated price of £2.11125 per share. Following this transaction Mr. Cordery is interested in a total of 43,797 Ordinary Shares representing 0.01% of the Company's issued share capital.

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Simon Cordery

2

 

Reason for the notification

 

a)

 

Position/status

 

Non-executive Chair

b)

 

Initial notification /Amendment

 

Initial Notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

Polar Capital Global Financials Trust plc

b)

 

LEI

 

549300G5SWN8EP2P4U41

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

a)

 

Description of the financial instrument, type of instrument

Ordinary Shares of 5p each

Identification code

GB00B9XQT119

b)

 

Nature of the transaction

 

Acquisition following dividend reinvestment

c)

 

Price(s) and volume(s)

Price(s)

Volume(s)

£2.11125 per share

781

£2.11125 per share

67

d)

 

Aggregated information

as in 4 c) above

- Aggregated volume

848

- Price

£2.11125 per share

 

e)

 

Date of the transaction

 

03/09/2025

f)

 

Place of the transaction

 

London Stock Exchange (XLON)

 

 

Enquiries:

 

Kelly Nice

Director

Polar Capital Secretarial Services

Corporate Secretary

Telephone Number: 020 7227 2700

 

 

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Date   Source Headline
30th Sep 202512:33 pmRNSNet Asset Value(s)
29th Sep 202511:47 amRNSNet Asset Value(s)
26th Sep 202511:34 amRNSNet Asset Value(s)
25th Sep 202511:45 amRNSNet Asset Value(s)
24th Sep 20255:13 pmRNSTransaction in Own Shares
24th Sep 202511:36 amRNSNet Asset Value(s)
23rd Sep 202511:48 amRNSNet Asset Value(s)
22nd Sep 20255:04 pmRNSTransaction in Own Shares
22nd Sep 202511:40 amRNSNet Asset Value(s)
19th Sep 20255:08 pmRNSTransaction in Own Shares
19th Sep 202511:58 amRNSNet Asset Value(s)
18th Sep 20255:34 pmRNSTransaction in Own Shares
18th Sep 202512:08 pmRNSNet Asset Value(s)
18th Sep 202511:55 amRNSFactsheet
17th Sep 20254:14 pmRNSHolding(s) in Company
17th Sep 202512:03 pmRNSNet Asset Value(s)
16th Sep 20255:03 pmRNSTransaction in Own Shares
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12th Sep 20255:18 pmRNSTransaction in Own Shares
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11th Sep 20255:11 pmRNSTransaction in Own Shares
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10th Sep 202512:45 pmRNSNet Asset Value(s)
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1st Sep 202511:49 amRNSNet Asset Value(s)
29th Aug 20256:05 pmRNSTransaction in Own Shares
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27th Aug 202512:49 pmRNSNet Asset Value(s)
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21st Aug 202511:41 amRNSNet Asset Value(s)
20th Aug 202512:03 pmRNSNet Asset Value(s)
20th Aug 202510:21 amRNSFactsheet
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