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For filings with the FSA include the annex | |||||
For filings with issuer exclude the annex | |||||
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||||
1. Identity of the issuer or the underlying issuer | HgCapital Trust plc | ||||
2 Reason for the notification (please tick the appropriate box or boxes): | |||||
An acquisition or disposal of voting rights | |||||
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): Transfer between Nominees | P | ||||
3. Full name of person(s) subject to the | Rowan Nominees Limited | ||||
4. Full name of shareholder(s) | |||||
5. Date of the transaction and date on | 23/12/2013 | ||||
6. Date on which issuer notified: | 03/01/2014 | ||||
7. Threshold(s) that is/are crossed or | 3% | ||||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to sharesviii, ix | ||||||||||||||||
Class/type of
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Situation previous | Resulting situation after the triggering transaction | ||||||||||||||
Number |
Number |
Number |
Number of voting | % of voting rights x | ||||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
Ordinary GB0003921052 | 1,161,822 | 1,161,822 | 715,453 | 715,453 | 0 | 1.92% | 0 | |||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting | ||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial | Exercise price | Expiration date xvii |
Exercise/ | Number of voting rights instrument refers to | % of voting rights xix, xx | |||||||||||
Nominal | Delta | |||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
715,453 | 1.92% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the | ||||||||||||||||
These shares are held on behalf of the beneficial owners; being HgCapital staff and clients of Hg Pooled Management Ltd and Hg Investment Managers Ltd. | ||||||||||||||||
Proxy Voting: | ||||||||||||||||
10. Name of the proxy holder: | ||||||||||||||||
11. Number of voting rights proxy holder will cease | ||||||||||||||||
12. Date on which proxy holder will cease to hold | ||||||||||||||||
| This notification has been triggered by a reduction in the shares registered in Rowan Nominees Limited, due to transfer of shares to another nominee entity and does not represent a change in beneficial ownership or voting rights of the shareholder as their holding remains unchanged. | |||||||||||||||
14. Contact name: | Andrew Jessop | |||||||||||||||
15. Contact telephone number: | 020 7089 7992 | |||||||||||||||
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