HgCapital Trust PLC Holding(s) in Company (0656J)
December 17 2020 - 9:49AM
UK Regulatory
TIDMHGT TIDMSDR
RNS Number : 0656J
HgCapital Trust PLC
17 December 2020
TR-1: S tandard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft Word format if possible) (i)
1a. Identity of the issuer or the HgCapital Trust plc
underlying issuer of existing shares
to which voting rights are attached
(ii) :
--------------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer
------------------
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights X
------------------
An acquisition or disposal of financial instruments
------------------
An event changing the breakdown of voting rights
------------------
Other (please specify)(iii) : Type 1 & Type 3 Disclosure as per X
the Transparency Directive II Regulation
------------------
3. Details of person subject to the notification obligation (iv)
Name Schroders plc
City and country of registered office London, UK
(if applicable)
4. Full name of shareholder(s) (if different from 3.) (v)
Name
--------------------------------------------------------
City and country of registered office
(if applicable)
--------------------------------------------------------
5. Date on which the threshold was 16.12.2020
crossed or reached (vi) :
--------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 17.12.2020
--------------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer (vii)
of 8. A) (total of 8.B
1 + 8.B 2)
----------------------- ------------------- --------------- ------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 10.532% N/A 10.532% 414,174,808
----------------------- ------------------- --------------- ------------------
Position of
previous notification
(if
applicable) 10.495% N/A 10.495%
----------------------- ------------------- --------------- ------------------
8. Notified details of the resulting situation on the date
on which the threshold was crossed or reached (viii)
A: Voting rights attached to shares
Class/type Number of voting rights % of voting rights
of (ix)
shares
ISIN code
(if possible)
Direct Indirect Direct Indirect
(Art 9 of (Art 10 of (Art 9 of Directive (Art 10 of
Directive Directive 2004/109/EC) Directive
2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
--------------
GB00BJ0LT190 43,621,136 10.532%
------------- -------------- ----------------------------------- --------------
SUBTOTAL 8.
A 43,621,136 10.532%
----------------------------- ---------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of
Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that may rights
instrument (x) Period (xi) be acquired if
the instrument
is
exercised/converted.
------------- -------------- ----------------------------------- --------------
SUBTOTAL
8. B 1
-------------- ----------------------------------- --------------
B 2: Financial Instruments with similar economic effect
according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1
(b))
Type of Expiration Exercise/ Physical Number % of voting
financial date (x) Conversion or cash of voting rights
instrument Period (xi) settlement rights
(xii)
-------------- -------------- ------------- --------------------
SUBTOTAL
8.B.2
------------- --------------------
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled
by any natural person or legal entity and does not control
any other undertaking(s) holding directly or indirectly an
interest in the (underlying) issuer (xiii)
Full chain of controlled undertakings through which the voting X
rights and/or the
financial instruments are effectively held starting with
the ultimate controlling natural person or legal entity (xiv)
(please add additional rows as necessary)
Name (xv) % of voting % of voting Total of both if it
rights if rights equals or is higher
it equals through than the notifiable
or is higher financial threshold
than the notifiable instruments
threshold if it
equals or is
higher
than the
notifiable
threshold
----------------------------- ------------- --------------------------------------
Schroders plc
----------------------------- ------------- --------------------------------------
Schroder
Administration
Limited
----------------------------- ------------- --------------------------------------
Schroder Wealth
Holdings
Limited
----------------------------- ------------- --------------------------------------
Schroder & Co.
Limited 9.999% N/A 9.999%
----------------------------- ------------- --------------------------------------
Schroders plc
----------------------------- ------------- --------------------------------------
Schroder
Administration
Limited
----------------------------- ------------- --------------------------------------
Schroder Wealth
Holdings
Limited
----------------------------- ------------- --------------------------------------
Schroders (C.I.)
Limited
----------------------------- ------------- --------------------------------------
Schroders plc
----------------------------- ------------- --------------------------------------
Schroder
Administration
Limited
----------------------------- ------------- --------------------------------------
Schroder
International
Holdings Limited
----------------------------- ------------- --------------------------------------
Schroder
Investment
Management
Limited
----------------------------- ------------- --------------------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder
-----------------------------------------------------
The number and % of voting rights
held
-----------------------------------------------------
The date until which the voting
rights will be held
-----------------------------------------------------
11. Additional information (xvi)
This disclosure is being made due to a legal entity, Schroder & Co.
Limited, crossing below the 10% threshold
Place of completion London
Date of completion 17.12.2020
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END
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