HgCapital Trust PLC Block listing Interim Review (5428Y)
May 13 2021 - 4:40AM
UK Regulatory
TIDMHGT
RNS Number : 5428Y
HgCapital Trust PLC
13 May 2021
BLOCK LISTING SIX MONTHLY RETURN
The following information is released in accordance with LR
3.5.6
Da t e : 13 May 2021
HgCapital Trust plc
Name of applicant:
213800J7QUJJBEFSIN38
Legal Entity Identifier:
---------------------------------------
General (Ordinary GBP0.025 Shares)
Name of scheme: (put into place November 2020)
---------------------------------------
From: 13 November To: 12 May 2021
Period of return: 2020
----------- --------------- ----- ---------------
Balance of unallotted securities
under scheme (s) from previous
return: 37,595,610
---------------------------------------
Plus: The amount by which the
block scheme
(s) has been increased since
the date of the last
return (if any increase has been
applied for): 0
---------------------------------------
Less: Number of securities issued/allotted
under scheme(s) during period
(see LR3.5.7G): 17,028,130
---------------------------------------
Equals: Balance under scheme(s)
not yet
issued/allotted at end of period: 20,567,480
---------------------------------------
Name of contact: Link Company Matters Limited
Telephone number of contact: 0207 954 9531
-------------------------------
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END
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