12th Oct 2009 12:08
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 PLC attached: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 X in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to X qualifying financial instruments An event changing the breakdown of voting rights
X Other (please specify): X 3. Full name of person(s) subject to the The Co-operative Assetnotification obligation: Management 4. Full name of shareholder(s) Co-operative Insurance (if different from 3.): Society Limited
5. Date of the transaction and date on which the threshold is crossed or
08th October 2009reached:
6. Date on which issuer notified:
09th October 2009
7. Threshold(s) that is/are crossed or
4.726%reached: 8. Notified details:
A: Voting rights attached to shares
Class/type Situation previous Resulting situation after the triggering of
to the triggering transaction shares transaction if possible Number Number Number Number of voting % of voting of of of shares rights rights using Shares Voting the ISIN Rights Direct Direct Indirect Direct IndirectCODE GB0003921052 950,200 950,200 1,190,200 1,190,200 4.726%
B: Qualifying Financial Instruments Resulting situation after the triggering transaction
Type of Expiration Exercise/ Number of voting % of financial date xiii Conversion Period xiv rights that may be voting instrument acquired if the rights 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
Resulting situation after the triggering transaction Type of Exercise price Expiration Exercise/ Number of voting % of voting financial date Conversion rights instrument rights instrument period xviii refers to Nominal Delta N/A N/A N/A N/A N/A N/A N/A Total (A+B+C) Number of voting rights Percentage of voting rights 1,190,200 4.726%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Proxy Voting: 10. Name of the proxy holder: N/A
11. Number of voting rights proxy holder will cease
N/Ato hold:
12. Date on which proxy holder will cease to hold
N/Avoting rights: 13. Additional information: N/A 14. Contact name: N/A
15. Contact telephone number:
N/A
vendorRelated Shares:
HgCapital Trust plc