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Pin to quick picksHgCapital Trust plc Regulatory News (HGT)

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Holding(s) in Company

18 Jun 2019 12:35

RNS Number : 6445C
HgCapital Trust PLC
18 June 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 underlying issuer of existing shares to which voting rights are attachedii:

HgCapital Trust plc

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: Decrease in the percentage of voting rights held following share placing

X

3. Details of person subject to the notification obligationiv

Name

OXFORDSHIRE COUNTY COUNCIL PENSION FUND

City and country of registered office (if applicable)

OXFORD, UNITED KINGDOM

4. Full name of shareholder(s) (if different from 3.)v

Name

STATE STREET BANK AND TRUST COMPANY

City and country of registered office (if applicable)

LONDON, UNITED KINGDOM

5. Date on which the threshold was crossed or reachedvi:

14/06/2019

6. Date on which issuer notified (DD/MM/YYYY):

17/06/2019

7. Total positions of person(s) subject to the notification obligation

 

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

4.80%

 

4.80%

402,599,808

Position of previous notification (if

applicable)

5.18%

 

5.18%

 

       

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

HgCapital Trust plc

GB00BJ0LT190

19,340,000

 

4.80%

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. A

19,340,000

4.80%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. B 1

 

 

 

 

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 financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8.B.2

 

 

 

 

 

          

 

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) issuerxiii

X

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

 

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

10. In case of proxy voting, please identify:

Name of the proxy holder

OXFORDSHIRE COUNTY COUNCIL PENSION FUND

The number and % of voting rights held

19,340,000 4.80%

The date until which the voting rights will be held

N/A

 

11. Additional informationxvi

 

     

 

Place of completion

OXFORD, UNITED KINGDOM

Date of completion

17/06/19

 

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 rns@lseg.com or visit www.rns.com.
 
END
 
 
HOLUWOARKOANAAR
Date   Source Headline
22nd Mar 20243:08 pmEQSEdison issues update on HgCapital Trust (HGT): Strong earnings growth and realisations in FY23
20th Mar 202412:30 pmRNSHg announces investment in CUBE
15th Mar 202411:00 amRNSHgCapital Trust results summary with Doceo
11th Mar 20247:00 amRNSAnnual Results for the Year Ended 31 December 2023
11th Mar 20247:00 amRNSAnnual Financial Report
4th Mar 20247:00 amRNSInduver and Clover join forces alongside Hg
5th Feb 202412:02 pmEQSEdison issues flash on HgT (HGT): Preliminary FY23 NAV total return of 10.7%
5th Feb 20247:00 amRNSHgCapital Trust - 2023 Preliminary Trading Update
2nd Feb 20247:00 amRNSHg invests in GGW Group
22nd Jan 20247:00 amRNSHg announces sale of Argus Media
27th Dec 20237:00 amRNSHg announces partial sale of IRIS Software Group
21st Dec 202312:54 pmRNSVisma attracts new investors for expansion
14th Dec 202312:00 pmRNSHg announces strategic investment in CINC Systems
8th Dec 20234:21 pmRNSHg announces sale of GGW Group
23rd Nov 20237:00 amRNSDirectorate Change
21st Nov 20237:00 amRNSDirectorate Change
15th Nov 20232:00 pmRNSDirector/PDMR Shareholding
14th Nov 202310:30 amRNSBlock listing Interim Review
8th Nov 20237:00 amRNS3rd Quarter Results
12th Oct 20237:00 amRNSHg announces investment in JTL
27th Sep 202312:30 pmRNSHolding(s) in Company
25th Sep 202311:00 amRNSHg announces sale of Silverfin to Visma
20th Sep 20232:44 pmRNSHgCapital Trust update with Doceo
18th Sep 20237:00 amRNSHGT Half-Year Report
18th Sep 20237:00 amRNSHalf-year Report and Dividend Declaration
5th Sep 20238:00 amRNSHg agrees to sale of Commify to ECI Partners
17th Aug 20238:00 amRNSHg agrees to partial sale of TeamSystem
4th Aug 20237:15 amRNSEdison issues review on HG Capital Trust (HGT)
20th Jul 20237:00 amRNSHg announces investment in Nomadia
19th Jun 20237:00 amRNSAzets Group secures investment from PAI to join Hg
18th May 20239:00 amRNSHg announces investment in GTreasury
17th May 20235:21 pmRNSResult of AGM
15th May 20237:00 amRNSQ1 2023 Report to 31 March 2023
12th May 20234:53 pmRNSBlock listing Interim Review
4th Apr 202310:04 amRNSDirector/PDMR Shareholding
3rd Apr 20233:51 pmRNSUpdate on HGT's Commitment to Hg's Saturn 3 Fund
3rd Apr 20237:00 amRNSDirector/PDMR Shareholding
29th Mar 202310:35 amRNSDirector/PDMR Shareholding
28th Mar 202312:24 pmRNSDirector/PDMR Shareholding
16th Mar 20232:14 pmRNSHgCapital Trust results summary with Doceo
15th Mar 202310:55 amRNSDirector/PDMR Shareholding
13th Mar 202310:51 amRNSUpdate on Silicon Valley Bank
13th Mar 20237:00 amRNSAnnual Results & Notice of Annual General Meeting
13th Mar 20237:00 amRNSAnnual Financial Report
31st Jan 20234:50 pmRNSBlock listing Interim Review
13th Dec 20227:00 amRNSHg agrees to sale of Transporeon
16th Nov 20227:00 amRNSEdison issues update on HgCapital Trust (HGT)
14th Nov 20227:00 amRNS3rd Quarter Results
1st Nov 202210:10 amRNSTotal Voting Rights
14th Oct 20227:00 amRNSTransaction in Own Shares

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