HgCapital Trust PLC

Share Issue/Capital Change • Jun 19, 2020

National Storage Mechanism | Additional information

RNS Number : 5567Q

HgCapital Trust PLC

19 June 2020

BLOCK LISTING SIX MONTHLY RETURN

The following information is released in accordance with LR 3.5.6

Date: 19 June 2020

Name of applicant:		HgCapital Trust plc
Legal Entity Identifier:		213800J7QUJJBEFSIN38
Name of scheme:		General (Ordinary £0.025 Shares)
Period of return:	From:	21 December 2019	To:	19 June 2020
Balance of unalotted securities under scheme (s) from previous return:		4,146,870
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):		NIL
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		1,500,000
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		2,646,870

Name of contact:	Link Company Matters Limited
Telephone number of contact:	0207 954 9519

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