5th May 2011 17:37
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:
HG Capital Trust Plc
2. Reason for the notification (please place an X inside the appropriate bracket/s):
An acquisition or disposal of voting rights
3. Full name of person(s) subject to the notification obligation:
Legal & General Group Plc (L&G)
4. Full name of shareholder(s) (if different from 3.):
Legal & General Assurance (Pensions Management) Limited (PMC)
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
28 April 2011
6. Date on which issuer notified:
03 May 2011
7. Threshold(s) that is/are crossed or reached:
L&G (From 4% to 3%)
8. Notified details:
A: Voting rights attached to shares
Class/type of shares if Situation previous to the Triggering transactionpossible using the ISIN CODE Number of shares Number of voting Rights Ordinary 25p 1,357,733 1,357,733 (ISIN GB0003921052) (As on 28/04/2010)
Resulting situation after the triggering transaction
Class/type of Number of Number of voting rights % of voting rightsshares if possible shares using the ISIN CODE Direct Direct Indirect Direct Indirect Ordinary 25p 1,016,170 1,016,170 3.27% (ISIN GB0003921052)
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting instrument date Conversion rights that may rights Period be acquired if the instrument is exercised/ converted. Subscription shares 1p 226,341 0.72% (ISIN GB00B62CQW90)
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
NilTotal (A+B+C)Number of voting % of voting rightsrights 1,242,511 3.99%
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) ( 1,242,511 - 3.99%= LGAS, LGPL & PMC)
Legal & General Investment Management Legal & General Insurance Holdings (Holdings) Limited (Direct) (LGIMHD) ( Limited (Direct) (LGIH)
1,120,597 - 3.60%= PMC)
Legal & General Assurance (Pensions Legal & General Assurance Society Management) Limited (PMC) ( 1,120,597 - Limited (LGAS & LGPL)
3.60%= PMC) 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 to hold:
N/A
12. Date on which proxy holder will cease to hold voting rights:
N/A
13. Additional information:
Notification using the total voting rights figure of 31,103,915
14. Contact name:Paul Toon (LGIM)15. Contact telephone number:Tel: 020 3124 38545th May 2011
vendorRelated Shares:
HgCapital Trust plc