HGT Hg Capital Trust Plc

 
TIDMHGT 
 
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): 
 
Reduction in percentage of voting rights held following share issue 
 
3. Full name of person(s) subject to the notification obligation: 
 
Oxfordshire County Council Pension Fund 
 
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): 
 
7 April 2010 
 
6. Date on which issuer notified: 
 
15 February 2012 
 
7. Threshold(s) that is/are crossed or reached: 
 
7%, 6%, 5% 
 
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 
 
 
HG Capital Trust         1,782,500                1,782,500 
 
Ord GBP0.25 
 
GB0003921052 
 
Resulting situation after the triggering transaction 
 
Class/type of     Number of shares  Number of voting rights  % of voting rights 
shares if 
possible using 
the ISIN CODE 
 
                  Direct            Direct    Indirect       Direct   Indirect 
 
 
HG Capital Trust  1,677,500         1,677,500 0              5.27%    0 
 
Ord GBP0.25 
 
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/A 
 
Total (A+B+C) 
 
Number of voting       % of voting rights 
rights 
 
 
1,677,500              5.27% 
 
9. Chain of controlled undertakings through which the voting rights and/or the 
financial instruments are effectively held, if applicable : 
 
N/A 
 
Proxy 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/A 
 
13. Additional information: 
 
Oxfordshire County Council Pension Fund held 1,782,500 shares, 7.08% of shares 
in issue, when the previous TR-1 form was submitted on 27/2/09. 
 
On 7/4/10, 5,917,160 shares were issued, resulting in a total of 31,103,915 
shares in issue. At this date Oxfordshire County Council Pension Fund still 
held 1,782,500 shares (5.73% of voting rights) meaning that the 7%, 6% and 5% 
thresholds had been crossed. Subsequent share issues and sale of shares 
occurring during the period 8/4/2010 to 15/2/2012 have not resulted in any 
further thresholds being crossed. 
 
The current percentage of voting rights held (5.27%) has been calculated using 
the total voting rights figure of 31,822,330 announced by HgCapital Trust on 1 
December 2011. 
 
14. Contact name: 
 
Deione Walton 
 
15. Contact telephone number: 
 
01865 323979 
 
16 February 2012 
 
 
 
END 
 

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