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Block listing Interim Review

13th May 2021 10:40

RNS Number : 5428Y

HgCapital Trust PLC

13 May 2021

BLOCK LISTING SIX MONTHLY RETURN

The following information is released in accordance with LR 3.5.6

Date: 13 May 2021

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 November 2020

To:

12 May 2021

Balance of unallotted securities under scheme (s) from previous return:

37,595,610

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):

17,028,130

Equals: Balance under scheme(s) not yet

issued/allotted at end of period:

20,567,480

Name of contact:

Link Company Matters Limited

Telephone number of contact:

0207 954 9531

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

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