HgCapital Trust PLC Holding(s) in Company (3434G)
May 26 2017 - 3:21AM
UK Regulatory
TIDMHGT TIDMPRU
RNS Number : 3434G
HgCapital Trust PLC
26 May 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 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 23 May 2017
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ----------------------------------------
6. Date on which issuer 25 May 2017
notified:
----------------------------------------------------------- ----------------------------------------
7. Threshold(s) that is/are Below 10%
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 3,571,372 3,571,372 3,682,396 0 3,682,396 0 9.86%
------------------- ---------------- ---------------- -------------- --------- -------------- --------- -------------------
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 26,336 0.07%
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
--------------------------------------------------------------------- -----------------------------------------------------------
3,708,732 9.93%
--------------------------------------------------------------------- -----------------------------------------------------------
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) - 3,708,732 (9.93%)
The Prudential Assurance Company Limited (wholly owned
subsidiary of Prudential Plc) - 2,435,301 (6.52%)
M&G Group Limited (wholly owned subsidiary of Prudential
plc) - 2,901,730 (7.77%)
M&G Limited (wholly owned subsidiary of M&G Group Limited)
- 2,901,730 (7.77%)
M&G Investment Management Limited (wholly owned subsidiary
of M&G Limited) - 2,901,730 (7.77%)
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:
-------------------------------------------------------- ---------------------------
14. Contact name: John Baker / Owen Smith /
James Todd
M&G Investment Management
Limited
-------------------------------------------------------- ---------------------------
020 7548 2561 / 020 7004
15. Contact telephone number: 4517 / 020 7548 2293
-------------------------------------------------------- ---------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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