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Holding(s) in Company

26th Oct 2012 13:53

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 acquisition or disposal of voting rights

3. Full name of person(s) subject to the notification obligation:

Cazenove Capital Management 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):

25 October 2012

6. Date on which issuer notified:

26 October 2012

7. Threshold(s) that is/are crossed or reached:

11%

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 3,445,626 3,445,626 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 3,510,721 0 3,510,721 0 11.03% 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 3,510,721 11.03%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable :

N/AProxy 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/A13. Additional information:N/A14. Contact name:N/A

15. Contact telephone number:

N/A

26 October 2012

XLON

Related Shares:

HgCapital Trust plc
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