HgCapital Trust PLC Holding(s) in Company (2193X)
27 August 2015 - 2:36AM
UK Regulatory
TIDMHGT TIDMPRU
RNS Number : 2193X
HgCapital Trust PLC
26 August 2015
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 X
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An acquisition or disposal of qualifying financial
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
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An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
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An event changing the breakdown of voting rights
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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) Prudential plc
(if different from 3.):(iv) M&G Group Limited
M&G Limited
M&G Investment Management
Limited
The Prudential Assurance Company
Limited
----------------------------------------------------------- ---------------------------------------
5. Date of the transaction 25 August 2015
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ---------------------------------------
6. Date on which issuer 26 August 2015
notified:
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7. Threshold(s) that is/are See item 13
crossed or
reached: (vi, vii)
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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 voting % of voting
of of of shares rights rights (x)
Shares Voting
Rights
-------------- ---------------- ---------------- -------------- --------------------------------- --------------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ------------ ------------ -------------- -------------- ----------------- ----------- -------------------
GB0003921052 4,619,857 4,619,857 4,699,857 4,699,857 0 12.59% 0
-------------- ---------------- ---------------- -------------- -------------- ----------------- ----------- -------------------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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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)
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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)
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Number of voting rights Percentage of voting rights
---------------------------------------------------------------- ---------------------------------------------------------------------
4,699,857 12.59%
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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) - 4,699,857 (12.59%)
M&G Group Limited (wholly owned subsidiary of Prudential
plc) - 3,188,929 (8.54%)
M&G Limited (wholly owned subsidiary of M&G Group Limited)
- 3,188,929 (8.54%)
M&G Investment Management Limited (wholly owned subsidiary
of M&G Limited) - 3,188,929 (8.54%)
The Prudential Assurance Company Limited (wholly owned
subsidiary of Prudential Plc) - 3,042,495 (8.15%)
Proxy Voting:
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10. Name of the proxy holder: N/A
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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
have moved from 7% to a 8%
threshold triggering this
notification.
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