Block listing six monthly return

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