Holding(s) in Company

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 1. Identity of the issuer or the underlying issuer of existing Hg Capital shares to which voting rights are attached: Trust plc 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 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) subject to the notification Mr. Ian obligation: Armitage 4. Full name of shareholder(s) (if different from 3.): 5. Date of the transaction and date on which the threshold is 29th May crossed or reached: 2009 6. Date on which issuer notified: 29th May 2009 7. Threshold(s) that is/are crossed or reached: 5% 8. Notified details: 5.40% A: Voting rights attached to shares Class/type of Situation Resulting situation after the triggering shares previous transaction to the triggering transaction if possible using Number Number Number Number of voting % of voting the ISIN CODE of of of shares rights rights Shares Voting Rights Direct Direct Indirect Direct Indirect Ordinary Shares of 25p 962,461 962,461 1,359,301 1,359,301 N/A 5.40% N/A GB0003921052 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 may be rights Period acquired if the instrument is exercised/ converted. C: Financial Instruments with similar economic effect to Qualifying Financial Instruments Resulting situation after the triggering transaction Type of Exercise Expiration Exercise/ Number of % of voting financial price date Conversion voting rights instrument period rights instrument refers to Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 1,359,301 5.40% 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: 11. Number of voting rights proxy holder will cease to hold: 12. Date on which proxy holder will cease to hold voting rights: 13. Additional information: Calculation based on 25,186,755 shares in issue 14. Contact name: Jean-Pierre van Onselen 15. Contact telephone number: 020 7089 7897
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