This announcement replaces the `Holdings in Company' announcement (no.
21802-2D6D) released on 29 August 2012 at 18:14pm. The figures contained in
that announcement were incorrect and did not accurately reflect the nature of
the relevant transaction or the voting-rights threshold crossed.
For the purpose of clarity, this TR-1 is being released to reflect the purchase
of 70,000 ordinary shares in HgCapital Trust plc by Ian Armitage, Chairman of
HgCapital, on 24 August 2012. This purchase of shares increased the holding of
Mr Armitage to 5.20% of the total voting rights in the company.
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:
Mr Ian Armitage
4. Full name of shareholder(s) (if different from 3.):
Rowan Nominees Limited
5. Date of the transaction (and date on which the threshold is crossed or
reached if different):
24 August 2012
6. Date on which issuer notified:
28 August 2012
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 1,583,865 1,583,865
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 1,653,865 1,653,865 0 5.20 0
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
1,653,865 5.20
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable :
Rowan Nominees Limited holds the shares. Hg Pooled Management Limited exercises
the voting rights on behalf of its client Mr Ian Armitage.
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:
Alison Hampton
15. Contact telephone number:
020 7089 7958
30 August 2012
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Obtains access to the information in a personal capacity;
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Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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