Holding(s) in Company

30th Apr 2010 09:48

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are

attached: HG Capital Trust Plc

2. Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights

Yes are attached.

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

An event changing the breakdown of voting rights

Other (please specify): 3. Full name of person(s) subject to the Legal & General Group Plc notification obligation: (L&G) 4. Full name of shareholder(s) Legal & General Assurance (if different from 3.): (Pensions Management) Limited (PMC)

5. Date of the transaction and date on which the threshold is crossed or 07 April 2010 reached: 6. Date on which issuer notified: 28

April 2010

7. Threshold(s) that is/are crossed or

reached: L&G (From 3% to 4%) 8. Notified details:

A: Voting rights attached to shares Class/type of Situation previous Resulting situation after the triggering transaction shares to the triggering transaction if possible Number Number Number of voting % of voting rights using of of rights the ISIN CODE Shares Voting Number Rights of shares Direct Indirect Direct Indirect

Ordinary 25p 991,318 1,131,392 1,131,392 3.637%

(As on 06/10/2009)

B: Qualifying Financial Instruments Resulting situation after the triggering transaction

Number of voting rights that may Type of Expiration Exercise/ be % of voting financial date Conversion Period acquired if the rights instrument instrument is exercised/ converted. If exercised in 2011 or 2012, a Subscription Price of £9.50 per Ordinary Share and if Subscription 31/05/2013 exercised on 31 May 2013, a Direct 226,341 0.727% Shares Subscription Price of £10.25 per Ordinary Share. C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of Exercise Expiration Exercise/ Number of voting % of voting financial price date Conversion rights rights instrument period instrument refers to Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 1,357,733 4.36%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

Legal & General Group Plc (Direct and Indirect)

(Group)

Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) Legal & General Investment Management Limited

(Indirect) (LGIM)

Legal & General Group Plc (Direct) (L&G) ( 1,357,733 - 4.36%= LGAS, LGPL & PMC)

Legal & General Investment Management (Holdings) Legal & General Insurance Limited (Direct) (LGIMHD) ( 1,248,019 - 4.01%= Holdings Limited (Direct)

PMC) (LGIH)

Legal & General Assurance (Pensions Management) Legal & General Assurance Limited (PMC) ( 1,248,019 - 4.01%= PMC) Society Limited (LGAS &

LGPL) Legal & General Pensions Limited (Direct) (LGPL) Proxy Voting: 10. Name of the proxy holder: N/A

11. Number of voting rights proxy holder will cease N/A

to hold:

12. Date on which proxy holder will cease to hold N/A

voting rights: 13. Additional information: Notification using the total voting rights figure of 31,103,915 Position has been recalculated to include shares held on the subscription line. 14. Contact name: Wayne Powell (LGIM) 15. Contact telephone number: 020 3124 3851

vendor

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Related Shares:

HgCapital Trust plc