HgCapital Trust PLC

Share Issue/Capital Change • Dec 21, 2020

National Storage Mechanism | Additional information

RNS Number : 4282J

HgCapital Trust PLC

21 December 2020

BLOCK LISTING SIX MONTHLY RETURN

The following information is released in accordance with LR 3.5.6

Date: 21 December 2020

Name of applicant:		HgCapital Trust plc
Legal Entity Identifier:		213800J7QUJJBEFSIN38
Name of scheme:		General (Ordinary £0.025 Shares) (put into place June 2019)
Period of return:	From:	20 June 2020	To:	18 December 2020
Balance of unallotted securities under scheme (s) from previous return:		2,646,870
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):		2,646,870
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		0

Name of contact:	Link Company Matters Limited
Telephone number of contact:	07540297938

Block Listing Six Monthly Return relating to the block listing authority that had been put into place in November 2020 will be released on or before 12 May 2021.

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