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Block listing Interim Review

13th May 2024 17:37

RNS Number : 2431O

HgCapital Trust PLC

13 May 2024

BLOCK LISTING SIX MONTHLY RETURN

The following information is released in accordance with LR 3.5.6

Date: 13 May 2024

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:

14 November 2023

To:

13 May 2024

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):

Less: Number of securities issued/allotted

under scheme(s) during period (see LR3.5.7G):

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

BLRFZGMKVFVGDZM

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