Source - RNS
RNS Number : 6512I
Polar Cap Gbl Healthcare Growth&IT
20 June 2017
 

 

Polar Capital Global Healthcare Growth and Income Trust plc (the "Company")

Legal Entity Identifier: 549300YV7J2TWLE7PV84 

 

20 June 2017

 

Notification of Transactions of Directors/Persons Discharging Managerial Responsibilities and persons closely associated with them

 

Further to the announcement made on 16th June 2017 confirming the Results of the Offerings, notification has been received of the following Directors who have taken up their entitlement under the Open Offer. Following these transactions, the current holdings of the Directors is as follows:

 

Director

Ordinary Shares Held

James Robinson

66,733

John Aston

17,889

Anthony Brampton

35,779

Antony Milford

17,889

  

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

John Aston

 

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Non-executive Director

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 Healthcare Growth and Income Trust plc

b)

 

LEI

 

 

549300YV7J2TWLE7PV84 

 

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 25p each



Identification code

GB00B6832P16



b)

 

Nature of the transaction

 

 

Acquisition of Shares through Company's Open Offer

c)

 

Price(s) and volume(s)







Price(s)

Volume(s)




213.80 pence per share

5,889






 

 

d)

 

Aggregated information

Single transaction as in 4 c) above



- Aggregated volume

5,889



- Price

213.80 pence

 



e)

 

Date of the transaction

 

 

16-06-2017

f)

 

Place of the transaction

 

 

London Stock Exchange (XLON)

 

 

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Anthony Brampton

 

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Non-executive Director

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 Healthcare Growth and Income Trust plc

b)

 

LEI

 

 

549300YV7J2TWLE7PV84 

 

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 25p each



Identification code

GB00B6832P16



b)

 

Nature of the transaction

 

 

Acquisition of Shares through Company's Open Offer

c)

 

Price(s) and volume(s)







Price(s)

Volume(s)




213.80 pence per share

11,779






 

 

d)

 

Aggregated information

Single transaction as in 4 c) above



- Aggregated volume

11,779



- Price

213.80 pence

 



e)

 

Date of the transaction

 

 

16-06-2017

f)

 

Place of the transaction

 

 

London Stock Exchange (XLON)

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Antony Milford

 

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Non-executive Director

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 Healthcare Growth and Income Trust plc

b)

 

LEI

 

 

549300YV7J2TWLE7PV84 

 

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 25p each



Identification code

GB00B6832P16



b)

 

Nature of the transaction

 

 

Acquisition of Shares through Company's Open Offer

c)

 

Price(s) and volume(s)







Price(s)

Volume(s)




213.80 pence per share

5,889






 

 

d)

 

Aggregated information

Single transaction as in 4 c) above



- Aggregated volume

5,889



- Price

213.80 pence

 



e)

 

Date of the transaction

 

 

16-06-2017

f)

 

Place of the transaction

 

 

London Stock Exchange (XLON)

 

 

Enquiries:

Neil Taylor

Company Secretary

Polar Capital Global Healthcare Growth and Income Trust plc

Telephone Number: 020 7227 2700

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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