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): 
 
An acquisition or disposal of voting rights 
 
3. Full name of person(s) subject to the notification obligation: 
 
HSBC Holdings plc 
 
4. Full name of shareholder(s) (if different from 3.): 
 
HSBC Trust Company (UK) Limited 
 
HSBC Global Asset Management (UK) Limited 
 
HSBC Investment Management 
 
5. Date of the transaction (and date on which the threshold is crossed or 
reached if different): 
 
19 September 2011 
 
6. Date on which issuer notified: 
 
21 September 2011 
 
7. Threshold(s) that is/are crossed or reached: 
 
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 
 
 
Ord 25p                  Below Disclosure         Below Disclosure Threshold 
                         Threshold 
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 
 
 
Ord 25p           0                 0         1,594,924      0        5.02% 
 
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 
 
 
1,594,924              5.02% 
 
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: 
 
N/A 
 
14. Contact name: 
 
Baljeet Gill 
 
15. Contact telephone number: 
 
0207 991 6555 
 
14 March 2012 
 
 
 
END 
 

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