This announcement replaces the `Holdings in Company' announcement (no.
21801-557F) released on 29 August 2012 at 18:02pm. 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. The shares beneficially owned by Mr Armitage are
held through Rowan Nominees Limited and the purchase of those shares increased
the holding of Rowan Nominees Limited to 9.27% 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:
Rowan Nominees Limited
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):
24 August 2012
6. Date on which issuer notified:
28 August 2012
7. Threshold(s) that is/are crossed or reached:
9%
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 2,879,389 2,879,389
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 2,949,389 2,949,389 0 9.27 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
2,949,389 9.27
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:
These shares are held on behalf of the beneficial owners; being HgCapital staff
and clients of Hg Pooled Management Ltd and Hg Investment Managers Ltd.
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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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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