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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Hg Capital Trust Plc | LSE:HGT | London | Ordinary Share | GB00BJ0LT190 | ORD 2.5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
3.50 | 0.74% | 478.50 | 475.50 | 481.00 | 482.50 | 475.00 | 482.50 | 898,730 | 16:35:02 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 255.96M | 230.52M | 0.5036 | 9.55 | 2.2B |
TIDMHGT TIDMSDR
RNS Number : 4857J
HgCapital Trust PLC
09 September 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) --------------------------------------------------------------------------------------------------------------- 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): --------------------------------------------------------------------------------------------------------------- An acquisition or disposal of voting rights ü ------------------------------------------------------------------------------------------------------ ------- 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 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) Schroder & Co. Limited (if different from 3.):(iv) ------------------------------------------------------ ------------------------------------------------------- 5. Date of the transaction 08.09.16 and date on which the threshold is crossed or reached: (v) ------------------------------------------------------ ------------------------------------------------------- 6. Date on which issuer 09.09.16 notified: ------------------------------------------------------ ------------------------------------------------------- 7. Threshold(s) that is/are From 12% - 11% 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 % of voting of of of shares voting rights (x) Shares Voting rights Rights -------------- ---------------- ------------------------ -------------- ----------------------- ------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) -------------- ------------ -------------------- -------------- --------- ------------ ------------ ----------- Ordinary GB0003921052 4,824,310 4,824,310 4,475,196 N/A 4,475,196 N/A 11.99% ---------------- ------------------------ -------------- --------- ------------ ------------ ----------- 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. ------------------ -------------- ---------------------------------------- ------------------------- --------------------- 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 ------------------------------------------------------------------------ ---------------------------------------------------- 4,475,196 11.99% ------------------------------------------------------------------------ ---------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ------------------------------------------------------------------------------------------------- Schroder & Co. Limited 4,475,196 11.99% 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: ------------------------------------------------------------- ---------------------------------- This notification is being 13. Additional information: made based on the legal entity position falling below 12%. Schroders plc's position remains within disclosure thresholds as per the previous disclosure dated 27(th) June 2016. The shares referred to in 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 ------------------------------------------------------------- ----------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUKSNRNUAKRAR
(END) Dow Jones Newswires
September 09, 2016 12:44 ET (16:44 GMT)
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