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Pin to quick picksPolar Cap Gbl Regulatory News (PCFT)

Share Price Information for Polar Cap Gbl (PCFT)

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Director/PDMR Shareholding

5 Sep 2022 14:33

RNS Number : 3110Y
Polar Capital Global Financials Tst
05 September 2022
 

5 September 2022

 

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 5 September 2022 that Mr. Simon Cordery, a Non-executive Director, purchased 467 ordinary shares of 5p each ("Ordinary Shares") following an automatic dividend reinvestment for his personal holding at an aggregated price of 143.37p per share. Following this transaction Mr. Cordery is interested in a total of 40,124 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 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 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)

143.37 pence per share

603

143.37 per share

51

d)

 

Aggregated information

as in 4 c) above

- Aggregated volume

654

- Price

143.37 pence per share

 

e)

 

Date of the transaction

 

02/09/2022

f)

 

Place of the transaction

 

London Stock Exchange (XLON)

 

 

Enquiries:

 

T Lago FCG

Director

Polar Capital Secretarial Services

Corporate Secretary

Telephone Number: 020 7227 2700

 

 

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END
 
 
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Date   Source Headline
24th Apr 20235:28 pmRNSTransaction in Own Shares
24th Apr 202312:13 pmRNSNet Asset Value(s)
21st Apr 20235:25 pmRNSTransaction in Own Shares
21st Apr 202311:29 amRNSNet Asset Value(s)
20th Apr 20235:15 pmRNSTransaction in Own Shares
20th Apr 202311:59 amRNSNet Asset Value(s)
20th Apr 202310:45 amRNSFactsheet
19th Apr 20235:29 pmRNSTransaction in Own Shares
19th Apr 202312:21 pmRNSNet Asset Value(s)
18th Apr 202311:57 amRNSNet Asset Value(s)
17th Apr 20235:23 pmRNSTransaction in Own Shares
17th Apr 202311:40 amRNSNet Asset Value(s)
14th Apr 20235:07 pmRNSTransaction in Own Shares
14th Apr 202312:00 pmRNSNet Asset Value(s)
13th Apr 202312:05 pmRNSNet Asset Value(s)
13th Apr 202310:55 amRNSHolding(s) in Company
12th Apr 202312:19 pmRNSNet Asset Value(s)
11th Apr 202312:02 pmRNSNet Asset Value(s)
6th Apr 20235:54 pmRNSTransaction in Own Shares
6th Apr 202312:20 pmRNSNet Asset Value(s)
5th Apr 202311:44 amRNSNet Asset Value(s)
4th Apr 20234:59 pmRNSTop Fifteen Equity Holdings and Exposures
4th Apr 202312:26 pmRNSNet Asset Value(s)
3rd Apr 202312:53 pmRNSNet Asset Value(s)
3rd Apr 20237:00 amRNSTotal Voting Rights
31st Mar 202312:17 pmRNSNet Asset Value(s)
30th Mar 20232:09 pmRNSResult of AGM
30th Mar 202312:05 pmRNSNet Asset Value(s)
29th Mar 20235:09 pmRNSTransaction in Own Shares
29th Mar 20231:50 pmRNSHolding(s) in Company
29th Mar 202312:13 pmRNSNet Asset Value(s)
28th Mar 20235:29 pmRNSTransaction in Own Shares
28th Mar 202312:04 pmRNSNet Asset Value(s)
27th Mar 20235:24 pmRNSTransaction in Own Shares
27th Mar 202312:45 pmRNSNet Asset Value(s)
24th Mar 20235:15 pmRNSTransaction in Own Shares
24th Mar 202312:09 pmRNSNet Asset Value(s)
23rd Mar 20235:22 pmRNSTransaction in Own Shares
23rd Mar 20234:03 pmRNSHolding(s) in Company
23rd Mar 202312:22 pmRNSNet Asset Value(s)
22nd Mar 20235:36 pmRNSTransaction in Own Shares
22nd Mar 20231:52 pmRNSNet Asset Value(s)
21st Mar 20233:35 pmRNSTransaction in Own Shares
21st Mar 202312:30 pmRNSNet Asset Value(s)
20th Mar 20235:11 pmRNSTransaction in Own Shares
20th Mar 202312:15 pmRNSNet Asset Value(s)
17th Mar 20235:27 pmRNSTransaction in Own Shares
17th Mar 202312:23 pmRNSNet Asset Value(s)
16th Mar 202311:58 amRNSNet Asset Value(s)
16th Mar 202310:43 amRNSFactsheet

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