Share Name Share Symbol Market Type Share ISIN Share Description
Prudential Plc LSE:PRU London Ordinary Share GB0007099541 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  16.00 1.23% 1,319.00 1,316.00 1,316.50 1,325.50 1,306.50 1,309.50 5,443,361 16:35:17
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Life Insurance 24,931.0 3,635.0 116.9 11.3 34,266

HgCapital Trust PLC Holding(s) in Company

22/10/2019 5:49pm

UK Regulatory (RNS & others)


RNS Number : 7751Q

HgCapital Trust PLC

22 October 2019

TR-1: Standard 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 
 An acquisition or disposal of financial instruments 
 An event changing the breakdown of voting rights 
 Other (please specify)(iii) : This notification is being made solely                                  X 
  as a result of the demerger of Prudential plc and M&G plc, resulting 
  in a change of control from Prudential to M&G. 
 3. Details of person subject to the notification obligation(iv) 
 Name                                                         Prudential plc group of companies 
 City and country of registered office                        London, United Kingdom 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
 City and country of registered office 
  (if applicable) 
 5. Date on which the threshold was                           21/10/2019 
  crossed or reached(vi) : 
 6. Date on which issuer notified (DD/MM/YYYY):               22/10/2019 
 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                           0.00%                  0.00%           0.00%           402,599,808 
                          ------------------  ---------------------  --------------  -------------------- 
 Position of 
  previous notification 
  applicable)                          9.86%                  0.07%           9.93% 
                          ------------------  ---------------------  --------------  -------------------- 
 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 of           Number of voting rights(ix)                              % of voting rights 
  ISIN code (if 
                                 Direct                      Indirect                      Direct                  Indirect 
                           (Art 9 of Directive         (Art 10 of Directive          (Art 9 of Directive     (Art 10 of Directive 
                               2004/109/EC)                2004/109/EC)             2004/109/EC) (DTR5.1)        2004/109/EC) 
                                 (DTR5.1)                   (DTR5.2.1)                                            (DTR5.2.1) 
 ORD GBP0.25 
  GB00BJ0LT190                                                                0                                             0.00% 
                        ------------------------  -----------------------------  -------------------------  --------------------- 
 SUBTOTAL 8. A                                                                0                                             0.00% 
                        -------------------------------------------------------  ------------------------------------------------ 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of financial       Expiration   Exercise/                            Number of voting                  % of voting 
  instrument              date(x)      Conversion Period(xi)                rights that may                   rights 
                                                                            be acquired if 
                                                                            the instrument 
                        -----------  -----------------------------------  --------------------------------  --------------------- 
 ORD GBP0.25 
  (Right of Recall)                                                                                      0                  0.00% 
                        -----------  -----------------------------------  --------------------------------  --------------------- 
                                      SUBTOTAL 8. B 1                                                    0                  0.00% 
                                     -----------------------------------  --------------------------------  --------------------- 
 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 or              Number of             % of voting 
 financial        date(x)              Conversion              cash                     voting rights         rights 
 instrument                            Period (xi)             settlement(xii) 
                -------------------  ----------------------  -----------------------  -------------------- 
                                                              SUBTOTAL 8.B.2                             0                  0.00% 
                                                             -----------------------  -------------------- 
 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 rights                    X 
  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 rights      % of voting rights       Total of both if 
                         if it equals or        through financial        it equals or is 
                        is higher than the      instruments if it        higher than the 
                       notifiable threshold    equals or is higher     notifiable threshold 
                                               than the notifiable 
                     ----------------------  ---------------------  ------------------------ 
 Prudential plc 
  (Parent Company)                    0.00%                  0.00%                     0.00% 
                     ----------------------  ---------------------  ------------------------ 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder                                          N/A 
 The number and % of voting rights                                 N/A 
 The date until which the voting rights                            N/A 
  will be held 
 11. Additional information(xvi) 
 Place of completion   London, United Kingdom 
 Date of completion    22 October 2019 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact or visit



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October 22, 2019 12:49 ET (16:49 GMT)

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