30th Mar 2010 16:45
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 HgCAPITAL TRUST PLCattached:ii
2 Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights Yes
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights 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 Rowan Nominees
Limited notification obligation:iii
4. Full name of shareholder(s)
(if different from 3.):iv
5. Date of the transaction and date on which the threshold is crossed or 25 March 2010
reached: v
6. Date on which issuer notified: 30 March 2010 7. Threshold(s) that is/are crossed or 12%, 11%
reached: vi, vii 8. Notified details:
A: Voting rights attached to shares viii, ix Class/type Situation previous Resulting situation after the triggering transaction of to the triggering shares transaction if possible Number Number Number Number of voting % of voting rights using of of of shares rights x the ISIN Shares Voting CODE Rights Direct Direct xi Indirect xii Direct Indirect GB0003921052 3,130,395 3,130,395 2,657,395 2,657,395 10.58%
B: Qualifying Financial Instruments Resulting situation after the triggering transaction
Type of Expiration Exercise/ Number of voting % of voting financial date xiii Conversion Period xiv rights that may be rights instrument acquired if the instrument is exercised/ converted. N/A N/A N/A N/A N/A C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction Type of Exercise price Expiration Exercise/ Number of voting rights % of voting financial date xvii Conversion instrument refers to rights xix, xx instrument period xviii N/A Nominal Delta N/A N/A N/A N/A N/A N/A Total (A+B+C) Number of voting rights Percentage of voting rights 2,657,395 10.58%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
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: These shares are beneficially held on behalf of clients of13. Additional information: Hg Pooled Management Ltd and Hg Investment Managers Ltd. 14. Contact name: Alison Hampton
15. Contact telephone number: 020 7089 7958
vendorRelated Shares:
HgCapital Trust plc