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:
HG Capital 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:
Legal & General Group Plc (L&G)
4. Full name of shareholder(s) (if different from 3.):
Legal & General Assurance (Pensions Management) Limited (PMC)
5. Date of the transaction (and date on which the threshold is crossed or
reached if different):
28 April 2011
6. Date on which issuer notified:
03 May 2011
7. Threshold(s) that is/are crossed or reached:
L&G (From 4% to 3%)
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
Ordinary 25p 1,357,733 1,357,733
(ISIN GB0003921052) (As on 28/04/2010)
Resulting situation after the triggering transaction
Class/type of Number of Number of voting rights % of voting rights
shares if possible shares
using the ISIN CODE
Direct Direct Indirect Direct Indirect
Ordinary 25p 1,016,170 1,016,170 3.27%
(ISIN GB0003921052)
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that may rights
Period be
acquired if the
instrument is
exercised/
converted.
Subscription shares 1p 226,341 0.72%
(ISIN GB00B62CQW90)
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
Resulting situation after the triggering transaction
Nil
Total (A+B+C)
Number of voting % of voting rights
rights
1,242,511 3.99%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
Legal & General Group Plc (Direct and Indirect)
(Group)
Legal & General Investment Management (Holdings)
Limited (LGIMH) (Direct and Indirect)
Legal & General Investment Management Limited
(Indirect) (LGIM)
Legal & General Group Plc (Direct) (L&G) ( 1,242,511 - 3.99%= LGAS, LGPL &
PMC)
Legal & General Investment Management Legal & General Insurance Holdings
(Holdings) Limited (Direct) (LGIMHD) ( Limited (Direct) (LGIH)
1,120,597 - 3.60%= PMC)
Legal & General Assurance (Pensions Legal & General Assurance Society
Management) Limited (PMC) ( 1,120,597 - Limited (LGAS & LGPL)
3.60%= PMC)
Legal & General Pensions Limited
(Direct) (LGPL)
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:
Notification using the total voting rights figure of 31,103,915
14. Contact name:
Paul Toon (LGIM)
15. Contact telephone number:
Tel: 020 3124 3854
5th May 2011
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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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