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Transaction in Own Shares

10th Mar 2026 17:15

/**/ RNS Number : 1123W HgCapital Trust PLC 10 March 2026 HgCapital Trust plcLegal Entity Identifier: 213800J7QUJJBEFSIN38 Transaction in Own Shares10 March 2026 HgCapital Trust plc ("HgT" or the "Company") announces that on 10 March 2026 the Company purchased 200,000 Ordinary Shares of 2.5p each at an average price of 400.25p per share through Deutsche Numis as part of the Share Buyback Programme announced on 6 February 2026. The purchased shares will be held in treasury. Date of purchase Volume weighted average price paid per share (GBp) Number of shares purchased Lowest price paid per share: (GBp) Highest price paid per share: (GBp) Venue 10 March 2026 400.25 200,000 400.25 400.25 XLON Following the transaction, the Company's issued share capital is 457,728,500 Ordinary Shares. The Company will hold a total of 2,452,887 Ordinary Shares in treasury, which do not carry any voting rights. Accordingly, the total number of voting rights in the Company is 455,275,613 Ordinary Shares. This figure may be used by shareholders as the denominator for the purposes of calculating whether or not they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules. For further details:HgLaura Dixon+44 (0)78 2459 2894 Deutsche NumisNathan Brown (corporate)+44 (0)20 7260 1275 MUFG Corporate Governance Limited, Company SecretaryMegan Freeman+44 (0) 333 300 1950 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 POSFLFIDVAIILIR
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