HgCapital Trust PLC

Share Issue/Capital Change • Nov 14, 2025

National Storage Mechanism | Additional information

RNS Number : 6818H

HgCapital Trust PLC

14 November 2025

BLOCK LISTING SIX MONTHLY RETURN

The following information is released in accordance with LR 20.6.6

Date: 14 November 2025

Name of applicant:		HgCapital Trust plc
Legal Entity Identifier:		213800J7QUJJBEFSIN38
Name of scheme:		General (Ordinary £0.025 Shares) (put into place November 2020)
Period of return:	From:	13 May 2025	To:	14 November 2025
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, MUFG Corporate Governance Limited
Telephone number of contact:	+44 (0) 7540 297 938

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