TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: HgCapital Trust plc 2. Reason for the notification (please place an X inside the appropriate bracket/s): An event changing the breakdown of voting rights 3. Full name of person(s) subject to the notification obligation: Legal & General Group plc (L&G) 4. Full name of shareholder(s) (if different from 3.): N/A 5. Date of the transaction (and date on which the threshold is crossed or reached if different): 12 November 2012 6. Date on which issuer notified: 13 November 2012 7. Threshold(s) that is/are crossed or reached: Below 3% 8. Notified details: A: Voting rights attached to shares Class/type of shares if Situation previous to the Triggering transaction possible using the ISIN CODE Number of shares Number of voting Rights Ordinary 25p 1,242,490 1,242,490 GB0003921052 (As on 14/06/2011) Resulting situation after the triggering transaction Class/type of Number of shares Number of voting rights % of voting rights shares if possible using the ISIN CODE Direct Direct Indirect Direct Indirect Ordinary 25p Below 3% GB0003921052 B: Financial Instruments Resulting situation after the triggering transaction N/A C: Financial Instruments with similar economic effect to Qualifying Financial Instruments Resulting situation after the triggering transaction N/A Total (A+B+C) Number of voting % of voting rights rights Below 3% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable : Legal & General Group plc (Direct and Indirect) (Group) Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) Legal & General Investment Management Limited (Indirect) (LGIM) Legal & General Group plc (Direct) (L&G) (Below 3% = LGAS, LGPL & PMC) Legal & General Investment Management Legal & General Insurance Holdings (Holdings) Limited (Direct) (LGIMHD) Limited (Direct) (LGIH) Legal & General Assurance (Pensions Legal & General Assurance Society Management) Limited (PMC) Limited (LGAS & LGPL) Legal & General Pensions Limited (Direct) (LGPL) Proxy Voting: 10. Name of the proxy holder: N/A 11. Number of voting rights proxy holder will cease to hold: N/A 12. Date on which proxy holder will cease to hold voting rights: N/A 13. Additional information: Notification using the total voting rights figure of 35,564,185 14. Contact name: Angela Hayter (LGIM) 15. Contact telephone number: 020 3124 3851 14 November 2012 END -0- Nov/14/2012 11:35 GMT
HG CAPITAL TRUST PLC: Holding(s) in Company
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