HgCapital Trust PLC Holding(s) in Company (2149V)
26 January 2017 - 9:50PM
UK Regulatory
TIDMHGT TIDMSDR
RNS Number : 2149V
HgCapital Trust PLC
26 January 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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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 ü
----------------------------------------------------------------------------------------------------------- ---------
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 Type 1 Disclosure as per the Transparency ü
specify): Directive II Regulation
------------------ --------------------------------------------------------------------------------------- ---------
3. Full name of person(s) Schroders plc
subject to the
notification obligation:
(iii)
----------------------------------------------------- ---------------------------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
----------------------------------------------------- ---------------------------------------------------------------
5. Date of the transaction 24.01.17
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------- ---------------------------------------------------------------
6. Date on which issuer 26.01.17
notified:
----------------------------------------------------- ---------------------------------------------------------------
7. Threshold(s) that is/are From 12% - 11%
crossed or
reached: (vi, vii)
----------------------------------------------------- ---------------------------------------------------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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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 % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
-------------- ----------------- ---------------- ---------------- ---------------------- -----------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ----------- ------------ ---------------- --------- ----------- ---------- -----------
Ordinary
GB0003921052 4,482,152 4,480,752 4,480,227 N/A 4,478,827 N/A 11.999%
----------------- ---------------- ---------------- --------- ----------- ---------- -----------
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.
-------------------- ------------- -------------------------------- ------------------------ ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
---------------- --------------- -------------- ------------------ ------------------------ ---------------------
Nominal Delta
---------------- --------------- -------------- ------------------ ------------------------ ---------- ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------- -------------------------------------------------------------
4,478,827 11.999%
------------------------------------------------------- -------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
----------------------------------------------------------------------------------------------------------------------
Schroder & Co. Limited 4,368,593 11.704%
Schroders (C.I.) Limited 95,234 0.255%
Schroder Investment Management Limited 15,000 0.04%
Proxy Voting:
----------------------------------------------------------------------------------------------------------------------
10. Name of the proxy holder:
-------------------------------------------------------------------------------- ------------------------------------
11. Number of voting rights proxy
holder will cease
to hold:
-------------------------------------------------------------------------------- ------------------------------------
12. Date on which proxy holder will
cease to hold
voting rights:
-------------------------------------------------------------------------------- ------------------------------------
The shares referred to in
13. Additional information: section 9 are held in portfolios
managed by those firms on
a discretionary basis for
clients under investment
management agreements. This
disclosure has been calculated
based on issue share capital
amount 37,324,698.
------------------------------------------------------- -------------------------------------------------------------
14. Contact name: Shaheen Hussain
------------------------------------------------------- -------------------------------------------------------------
15. Contact telephone number: +44 207 658 6000
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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