Holding(s) in Company
October 12 2009 - 7:08AM
UK Regulatory
TIDMHGT
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 Asset
notification 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 2009
reached:
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 Indirect
CODE
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/A
to hold:
12. Date on which proxy holder will cease to hold N/A
voting rights:
13. Additional information: N/A
14. Contact name: N/A
15. Contact telephone number: N/A
END
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