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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 | |
---|---|---|---|---|---|---|---|---|---|---|
1.00 | 0.21% | 481.00 | 475.50 | 481.50 | 485.00 | 475.00 | 485.00 | 406,455 | 16:27:10 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 255.96M | 230.52M | 0.5036 | 9.51 | 2.19B |
TIDMHGT TIDMPRU
RNS Number : 3434G
HgCapital Trust PLC
26 May 2017
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 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
HOLUNAWRBKAVURR
(END) Dow Jones Newswires
May 26, 2017 04:21 ET (08:21 GMT)
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