HgCapital Trust PLC Holding(s) in Company (3912N)
25 October 2016 - 7:15PM
UK Regulatory
TIDMHGT TIDMPRU
RNS Number : 3912N
HgCapital Trust PLC
25 October 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
-----------------------------------------------------------------------------------------------------
1. Identity of the issuer or HG Capital Trust Plc
the underlying issuer of existing
shares to which voting rights
are attached: (ii)
------------------------------------------------------------- --------------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
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An acquisition or disposal of voting rights X
---------------------------------------------------------------- -----------------------------------
An acquisition or disposal of qualifying financial
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
---------------------------------------------------------------- -----------------------------------
An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
---------------------------------------------------------------- -----------------------------------
An event changing the breakdown of voting rights
---------------------------------------------------------------- -----------------------------------
Other (please
specify):
--------------------------------------------------------- ----- -----------------------------------
3. Full name of person(s) Prudential plc group of companies
subject to the
notification obligation:
(iii)
----------------------------------------------------------- ----------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv) Prudential plc
The Prudential Assurance Company
Limited
M&G Group Limited
M&G Limited
M&G Investment Management
Limited
----------------------------------------------------------- ----------------------------------------
5. Date of the transaction 21 October 2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ----------------------------------------
6. Date on which issuer 24 October 2016
notified:
----------------------------------------------------------- ----------------------------------------
7. Threshold(s) that is/are See item 13
crossed or
reached: (vi, vii)
----------------------------------------------------------- ----------------------------------------
8. Notified details:
---------------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
---------------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------------- ---------------------------------- ------------------------------------------------------------------------
Number Number Number Number of voting % of voting
of of of shares rights rights (x)
Shares Voting
Rights
------------------- ---------------- ---------------- -------------- ------------------------ ------------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------------- ------------ ------------ -------------- --------- ------------- --------- -------------------
ORDGBP0.25
GB0003921052 4,255,916 4,255,916 4,303,094 0 4,303,094 0 11.53%
------------------- ---------------- ---------------- -------------- --------- ------------- --------- -------------------
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 rights
(xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------------- -------------- -------------------------------- ------------------------ ----------------------------
ORDGBP0.25 18,418 0.04%
GB0003921052
(Right of Recall)
----------------------- -------------- -------------------------------- ------------------------ ----------------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
---------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date Conversion rights instrument rights (xix,
(xvii) period refers to xx)
(xviii)
--------------------- -------------- -------------- -------------- ------------------------ --------------------------------
Nominal Delta
--------------------- -------------- -------------- -------------- ------------------------ --------------------- ---------
Total (A+B+C)
---------------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------------------------- ----------------------------------------------------------
4,321,512 11.57%
--------------------------------------------------------------------- ----------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
---------------------------------------------------------------------------------------------
Prudential plc (parent Company) - 4,321,512 (11.57%)
The Prudential Assurance Company Limited (wholly owned
subsidiary of Prudential Plc) - 2,852,825 (7.64%)
M&G Group Limited (wholly owned subsidiary of Prudential
plc) - 3,465,213 (9.28%)
M&G Limited (wholly owned subsidiary of M&G Group Limited)
- 3,465,213 (9.28%)
M&G Investment Management Limited (wholly owned subsidiary
of M&G Limited) - 3,465,213 (9.28%)
Proxy Voting:
---------------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
-------------------------------------------------------- -----------------------------------
11. Number of voting rights proxy N/A
holder will cease
to hold:
-------------------------------------------------------- -----------------------------------
12. Date on which proxy holder will N/A
cease to hold
voting rights:
-------------------------------------------------------- -----------------------------------
13. Additional information: As per 5.1.2, the non-exempt
holdings for Prudential plc
and the holdings for The
Prudential Assurance Company
Limited (wholly owned subsidiary
of Prudential plc) have moved
from 8% to a 7% notifiable
interest.
-------------------------------------------------------- -----------------------------------
14. Contact name: Owen Smith / James Todd
M&G Investment Management
Limited
-------------------------------------------------------- -----------------------------------
020 7004 4517 / 020 7548
15. Contact telephone number: 2293
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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