HgCapital Trust PLC Holding(s) in Company (7660U)
January 20 2017 - 9:37AM
UK Regulatory
TIDMHGT TIDMSDR
RNS Number : 7660U
HgCapital Trust PLC
20 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
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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
------------------------------------------------------------------------------------------------------ -------
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 19.01.17
and date on
which the threshold is
crossed or
reached: (v)
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6. Date on which issuer 20.01.17
notified:
------------------------------------------------------ -------------------------------------------------------
7. Threshold(s) that is/are From 12% - 11%
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 % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
-------------- ---------------- ---------------- -------------- ----------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ------------ ------------ -------------- --------- ------------ ------------ -----------
Ordinary
GB0003921052 4,827,798 4,826,398 4,478,907 N/A 4,477,507 N/A 11.996%
---------------- ---------------- -------------- --------- ------------ ------------ -----------
B: Qualifying Financial Instruments
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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
---------------------------------------------------------------- ----------------------------------------------------
4,477,507 11.996%
---------------------------------------------------------------- ----------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-------------------------------------------------------------------------------------------------
Schroder & Co. Limited 4,367,273 11.701%
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:
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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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The company news service from the London Stock Exchange
END
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