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 event changing the breakdown of voting rights
3. Full name of person(s) subject to the notification obligation:
Cazenove Capital Management 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):
12 November 2012
6. Date on which issuer notified:
12 November 2012
7. Threshold(s) that is/are crossed or reached:
11%
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 3,518,185 3,518,185
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 3,822,717 3,822,717 0 10.75% 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
3,822,717 10.75%
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:
N/A
15. Contact telephone number:
N/A
12 November 2012
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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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