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Block listing six monthly return

21st Dec 2020 16:40

RNS Number : 4282J
HgCapital Trust PLC
21 December 2020
 

BLOCK LISTING SIX MONTHLY RETURN

The following information is released in accordance with LR 3.5.6

Date: 21 December 2020

 

 

Name of applicant:

 

HgCapital Trust plc

 

Legal Entity Identifier:

 

213800J7QUJJBEFSIN38

 

Name of scheme:

 

General (Ordinary £0.025 Shares)

(put into place June 2019)

 

Period of return:

 

From:

20 June 2020

To:

18 December 2020

 

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

 

 

 2,646,870

 

 

 

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):

 

 

0

 

Less: Number of securities issued/allotted

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

 

 

2,646,870

 

Equals: Balance under scheme(s) not yet

issued/allotted at end of period:

 

 

0

 

 

Name of contact:

 

Link Company Matters Limited

 

 

Telephone number of contact:

 

07540297938

 

 

Block Listing Six Monthly Return relating to the block listing authority that had been put into place in November 2020 will be released on or before 12 May 2021.

 

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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Related Shares:

HgCapital Trust plc
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Value8,525.39
Change-83.09