13th Jan 2010 16:05
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are Hg CAPITAL 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 in the acquisition of shares already issued to which voting rights are X 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:iii Management 4. Full name of shareholder(s) Co-operative Insurance (if different from 3.):iv Society Limited
5. Date of the transaction and date on which the threshold is crossed or 12th
January 2010reached: v
6. Date on which issuer notified: 13th
January 2010
7. Threshold(s) that is/are crossed or
5.123%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 Number Number Number Number of voting % of voting if possible of of of shares rights rights x using Shares Voting the ISIN Rights Direct Direct xi Indirect Direct IndirectCODE xii GB0003921052 1,190,200 1,190,200 1,290,200 1,290,200 5.123%
B: Qualifying Financial Instruments Resulting situation after the triggering transaction
Type of Expiration Exercise/ Number of voting % of votingfinancial 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, instrument period xviii xx 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 1,290,200 5.123%
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/Ato hold:
12. Date on which proxy holder will cease to hold
N/Avoting rights: N/A13. Additional information: 14. Contact name: N/A
15. Contact telephone number:
N/A
vendorRelated Shares:
HgCapital Trust plc