Holding(s) in Company

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are HgCAPITAL TRUST PLC attached:ii 2 Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights Yes An acquisition or disposal of qualifying financial instruments which may result X in the acquisition of shares already issued to which voting rights are attached An acquisition or disposal of instruments with similar economic effect to X qualifying financial instruments An event changing the breakdown of voting rights X Other (please specify): X 3. Full name of person(s) subject to the The Co-operative Asset notification obligation: Management 4. Full name of shareholder(s) Co-operative Insurance (if different from 3.): Society Limited 5. Date of the transaction and date on which the threshold is crossed or 08th October 2009 reached: 6. Date on which issuer notified: 09th October 2009 7. Threshold(s) that is/are crossed or 4.726% reached: 8. Notified details: A: Voting rights attached to shares Class/type Situation previous Resulting situation after the triggering of to the triggering transaction shares transaction if possible Number Number Number Number of voting % of voting of of of shares rights rights using Shares Voting the ISIN Rights Direct Direct Indirect Direct Indirect CODE GB0003921052 950,200 950,200 1,190,200 1,190,200 4.726% B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of Expiration Exercise/ Number of voting % of financial date xiii Conversion Period xiv rights that may be voting instrument acquired if the rights instrument is exercised/ converted. N/A N/A N/A N/A N/A C: Financial Instruments with similar economic effect to Qualifying Financial Instruments Resulting situation after the triggering transaction Type of Exercise price Expiration Exercise/ Number of voting % of voting financial date Conversion rights instrument rights instrument period xviii refers to Nominal Delta N/A N/A N/A N/A N/A N/A N/A Total (A+B+C) Number of voting rights Percentage of voting rights 1,190,200 4.726% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: Proxy Voting: 10. Name of the proxy holder: N/A 11. Number of voting rights proxy holder will cease N/A to hold: 12. Date on which proxy holder will cease to hold N/A voting rights: 13. Additional information: N/A 14. Contact name: N/A 15. Contact telephone number: N/A
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