Holding(s) in 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 event changing the breakdown of voting rights 3. Full name of person(s) subject to the notification obligation: Cazenove Capital Management Limited 4. Full name of shareholder(s) (if different from 3.): N/A 5. Date of the transaction (and date on which the threshold is crossed or reached if different): 12 November 2012 6. Date on which issuer notified: 12 November 2012 7. Threshold(s) that is/are crossed or reached: 11% 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 3,518,185 3,518,185 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 3,822,717 3,822,717 0 10.75% 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 3,822,717 10.75% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable : N/A 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: N/A 15. Contact telephone number: N/A 12 November 2012
UK 100

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