HgCapital Trust PLC Schroders Limited - Holding(s) in Company

HgCapital Trust

Today 13:00

RNS Number : 2897A
  
HgCapital Trust PLC
  
23 October 2026
  
 




TR-1: Standard form for notification of major holdings 



1. Issuer Details 




ISIN 




GB00BJ0LT190 




Issuer Name 




HGCAPITAL TRUST PLC 




UK or Non-UK Issuer 




UK 




2. Reason for Notification 




An acquisition or disposal of voting rights 




3. Details of person subject to the notification obligation 




Name 




Schroders Limited 




City of registered office (if applicable) 




London Wall, Barbican 




Country of registered office (if applicable) 




England 




4. Details of the shareholder 





Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above 




 




City of registered office (if applicable) 




 




Country of registered office (if applicable) 




 





5. Date on which the threshold was crossed or reached 




22-Oct-2026 




6. Date on which Issuer notified 




23-Oct-2026 




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 held in issuer 




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




4.996430 




0.000000 




4.996430 




22633545 




Position of previous notification (if applicable) 




 




 




 




 




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




8A. Voting rights attached to shares 




Class/Type of shares ISIN code(if possible) 




Number of direct voting rights (DTR5.1) 




Number of indirect voting rights (DTR5.2.1) 




% of direct voting rights (DTR5.1) 




% of indirect voting rights (DTR5.2.1) 




GB00BJ0LT190 




 




22633545 




 




4.996430 




Sub Total 8.A 




22633545 




4.996430% 




8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) 




Type of financial instrument 




Expiration date 




Exercise/conversion period 




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




% of voting rights 




 




 




 




 




 




Sub Total 8.B1 




 




 




 




8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b)) 




Type of financial instrument 




Expiration date 




Exercise/conversion period 




Physical or cash settlement 




Number of voting rights 




% of voting rights 




 




 




 




 




 




 




Sub Total 8.B2 




 




 




 




9. Information in relation to the person subject to the notification obligation 




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




Ultimate controlling person 




Name of controlled undertaking 




% 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 




Schroders Limited 




 




 




 




 




Schroders Limited 




Schroder Administration Limited 




 




 




 




Schroders Limited 




Schroder Wealth Holdings Limited 




 




 




 




Schroders Limited 




Schroder & Co. Limited 




4.942767 




 




4.942767% 




- 




 




 




 




 




Schroders Limited 




 




 




 




 




Schroders Limited 




Schroder Administration Limited 




 




 




 




Schroders Limited 




Schroder International Holdings Limited 




 




 




 




Schroders Limited 




Schroder Investment Management Limited 




 




 




 




- 




 




 




 




 




Schroders Limited 




 




 




 




 




Schroders Limited 




Schroder Administration Limited 




 




 




 




Schroders Limited 




Schroder Wealth International Holdings Limited 




 




 




 




Schroders Limited 




Schroders (C.I.) Limited 




 




 




 




10. In case of proxy voting 




Name of the proxy holder 




 




The number and % of voting rights held 




 




The date until which the voting rights will be held 




  




If date does not apply, explain below 




 




11. Additional Information 




Previous position was 9.9995% under section 8A, disclosed on 18.02.2021 




12. Date of Completion 




23-Oct-2026 




13. Place Of Completion 




London 





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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
  END
 
 
HOLMJBBTMTATBRF