12th Nov 2012 16:34
TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
HgCapital Trust plc
2. Reason for the notification (please place an X inside the appropriate bracket/s):
An event changing the breakdown of voting rights.
3. Full name of person(s) subject to the notification obligation:
Rowan Nominees Limited
4. Full name of shareholder(s) (if different from 3.):
N/A
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
8 November 2012
6. Date on which issuer notified:
12 November 2012
7. Threshold(s) that is/are crossed or reached:
9%
8. Notified details:
A: Voting rights attached to shares
Class/type of shares if Situation previous to the Triggering transaction possible using the ISIN CODE Number of shares Number of voting Rights Ord 2,949,389 2,949,389 GB0003921052
Resulting situation after the triggering transaction
Class/type of Number of shares Number of voting rights % of voting rightsshares if possible using the ISIN CODE Direct Direct Indirect Direct Indirect Ord 3,119,609 3,119,609 0 8.77% 0 GB0003921052
B: Financial Instruments
Resulting situation after the triggering transaction
N/A
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
N/ATotal (A+B+C)Number of voting % of voting rights rights 3,119,609 8.77%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable :
These shares are held on behalf of the beneficial owners; being HgCapital staff and clients of Hg Pooled Management Ltd and Hg Investment Managers Ltd.
Proxy Voting:10. Name of the proxy holder:N/A
11. Number of voting rights proxy holder will cease to hold:
N/A
12. Date on which proxy holder will cease to hold voting rights:
N/A
13. Additional information:
Rowan Nominees Limited has acquired 170,220 additional Ordinary shares following the exercise of their Subscription rights. However, following the issue of 3,737,678 new Ordinary shares by the Trust on 8 November 2012, Rowan Nominees holding of voting rights has fallen below the 9% threshold.
14. Contact name:Alison Hampton15. Contact telephone number:020 7089 795812 November 2012
XLONRelated Shares:
HgCapital Trust plc