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Pin to quick picksPolar Capital Technology Trust Regulatory News (PCT)

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Market Cap: £7.87b
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Holding(s) in Company

20 Aug 2025 14:08

RNS Number : 1321W
Polar Capital Technology Trust PLC
20 August 2025
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BR3YV268

Issuer Name

POLAR CAPITAL TECHNOLOGY TRUST 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

Quilter Plc

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

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

18-Aug-2025

6. Date on which Issuer notified

20-Aug-2025

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

5.004728

0.000000

5.004728

57567683

Position of previous notification (if applicable)

4.995280

0.000000

4.995280

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)

GB00BR3YV268

57567683

5.004728

Sub Total 8.A

57567683

5.004728%

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

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

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

Quilter Plc

Quilter Life & Pensions Limited

0.310269

0.310269%

Quilter Plc

Quilter Cheviot Europe Limited

0.617602

0.617602%

Quilter Plc

Quilter Cheviot Limited

4.040871

4.040871%

Quilter Plc

Quilter Cheviot International Limited

0.035986

0.035986%

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-2025

13. Place Of Completion

London, UK

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Date   Source Headline
4th Jun 202612:58 pmRNSNet Asset Value(s)
3rd Jun 20264:02 pmRNSTop Ten Equity Holdings and Exposures
3rd Jun 202612:28 pmRNSNet Asset Value(s)
2nd Jun 202612:17 pmRNSNet Asset Value(s)
1st Jun 202611:49 amRNSNet Asset Value(s)
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26th May 202612:24 pmRNSNet Asset Value(s)
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21st May 202612:47 pmRNSNet Asset Value(s)
20th May 202612:09 pmRNSNet Asset Value(s)
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11th May 20261:06 pmRNSNet Asset Value(s)
8th May 202612:05 pmRNSNet Asset Value(s)
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1st May 20261:42 pmRNSNet Asset Value(s)
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23rd Apr 20261:07 pmRNSNet Asset Value(s)
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21st Apr 202612:51 pmRNSFactsheet
20th Apr 202612:41 pmRNSNet Asset Value(s)
17th Apr 20261:07 pmRNSNet Asset Value(s)
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16th Apr 20261:06 pmRNSNet Asset Value(s)
15th Apr 202612:55 pmRNSNet Asset Value(s)
14th Apr 202612:06 pmRNSNet Asset Value(s)
13th Apr 202612:04 pmRNSNet Asset Value(s)
10th Apr 202612:49 pmRNSNet Asset Value(s)
9th Apr 20261:03 pmRNSNet Asset Value(s)
8th Apr 20263:37 pmRNSTop Ten Equity Holdings and Exposures
8th Apr 20261:25 pmRNSNet Asset Value(s)
7th Apr 20262:18 pmRNSNet Asset Value(s)
1st Apr 202612:32 pmRNSNet Asset Value(s)

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