HgCapital Trust PLC Block listing Interim Review (5110L)

TIDMHGT

RNS Number : 5110L

HgCapital Trust PLC

13 May 2022

BLOCK LISTING SIX MONTHLY RETURN

The following information is released in accordance with LR 3.5.6

Da t e : 13 May 2022

 
                                                             HgCapital Trust plc 
   Name of applicant: 
                                                             213800J7QUJJBEFSIN38 
   Legal Entity Identifier: 
                                                   --------------------------------------- 
                                                      General (Ordinary GBP0.025 Shares) 
   Name of scheme:                                        ( originally put into place 
                                                         November 2020, exhausted and 
                                                         increased in November 2021 ) 
                                                   --------------------------------------- 
                                       From:         15 November     To:     13 May 2022 
   Period of return:                                     2021 
                                      -----------  ---------------  -----  --------------- 
 
   Balance of unallotted securities 
   under scheme (s) from previous 
   return:                                            2,712,480 
                                                   --------------------------------------- 
 
   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):                                 21,032,500 
                                                   --------------------------------------- 
 
   Less: Number of securities issued/allotted 
   under scheme(s) during period 
   (see LR3.5.7G):                                    12,675,000 
                                                   --------------------------------------- 
 
   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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May 13, 2022 11:55 ET (15:55 GMT)

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