Correction: Holdings in Company

This announcement replaces the `Holdings in Company' announcement (no. 21802-2D6D) released on 29 August 2012 at 18:14pm. The figures contained in that announcement were incorrect and did not accurately reflect the nature of the relevant transaction or the voting-rights threshold crossed. For the purpose of clarity, this TR-1 is being released to reflect the purchase of 70,000 ordinary shares in HgCapital Trust plc by Ian Armitage, Chairman of HgCapital, on 24 August 2012. This purchase of shares increased the holding of Mr Armitage to 5.20% of the total voting rights in the company. 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 acquisition or disposal of voting rights 3. Full name of person(s) subject to the notification obligation: Mr Ian Armitage 4. Full name of shareholder(s) (if different from 3.): Rowan Nominees Limited 5. Date of the transaction (and date on which the threshold is crossed or reached if different): 24 August 2012 6. Date on which issuer notified: 28 August 2012 7. Threshold(s) that is/are crossed or reached: 5% 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 Ord 25p 1,583,865 1,583,865 GB0003921052 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 Ord 25p 1,653,865 1,653,865 0 5.20 0 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 1,653,865 5.20 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable : Rowan Nominees Limited holds the shares. Hg Pooled Management Limited exercises the voting rights on behalf of its client Mr Ian Armitage. 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: N/A 14. Contact name: Alison Hampton 15. Contact telephone number: 020 7089 7958 30 August 2012
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