Holding(s) in Company
January 13 2010 - 11:05AM
UK Regulatory
TIDMHGT
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 Asset
notification 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 2010
reached: 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 Indirect
CODE 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 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,
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/A
to hold:
12. Date on which proxy holder will cease to hold N/A
voting rights:
N/A
13. Additional information:
14. Contact name: N/A
15. Contact telephone number: N/A
END
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