TIDMHGT

RNS Number : 4028T

HgCapital Trust PLC

14 November 2023

BLOCK LISTING SIX MONTHLY RETURN

The following information is released in accordance with LR 3.5.6

Da t e : 14 November 2023

 
                                                             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 May 2023     To:     14 November 
   Period of return:                                                             2023 
                                 ----------------  ---------------  -----  --------------- 
 
   Balance of unallotted securities 
   under scheme (s) from previous 
   return:                                            11,069,980 
                                                   --------------------------------------- 
 
   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):                                    0 
                                                   --------------------------------------- 
 
   Equals: Balance under scheme(s) 
   not yet 
   issued/allotted at end of period:                  11,069,980 
                                                   --------------------------------------- 
 
 
 
 
   Name of contact:                  Aleksandra Saldarini, Link Company 
                                     Matters Limited 
 
   Telephone number of contact:    +44 (0) 7540 297 938 
                                  ------------------------------------- 
 

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END

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November 14, 2023 05:30 ET (10:30 GMT)

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