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Pin to quick picksHgCapital Trust plc Regulatory News (HGT)

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Block listing Interim Review

12 May 2023 16:53

RNS Number : 3180Z
HgCapital Trust PLC
12 May 2023
 

BLOCK LISTING SIX MONTHLY RETURN

The following information is released in accordance with LR 3.5.6

Date: 12 May 2023

 

 

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 2022

To:

12 May 2023

 

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):

 

 

 

0

 

Less: Number of securities issued/allotted

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

 

 

0

 

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 rns@lseg.com 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.
 
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Date   Source Headline
28th Nov 20177:05 amRNSHg announcement on Ullink
8th Nov 20177:00 amRNSPerformance at month end
30th Oct 20175:48 pmRNSDirector/PDMR Shareholding
11th Oct 20174:54 pmRNSHolding(s) in Company
9th Oct 20173:45 pmRNSHolding(s) in Company
9th Oct 20177:04 amRNSPerformance at month end
11th Sep 20177:00 amRNSInterim Report and Accounts
11th Sep 20177:00 amRNSInterim Results - Six Months Ended 30 June 2017
24th Aug 20174:14 pmRNSHolding(s) in Company
21st Aug 20171:00 pmRNSSale of Sequel
29th Jun 20177:00 amRNSHgCapital leads buyout of Visma
26th Jun 20173:39 pmRNSDirector Declaration
19th Jun 20177:00 amRNSHgCapital announces an investment in Esendex
14th Jun 201710:55 amRNSHgCapital Trust announces sale of Zitcom
7th Jun 20177:00 amRNSPerformance at month end
1st Jun 201711:57 amRNSHgCapital announces sale of Parts Alliance
26th May 20175:00 pmRNSHolding(s) in Company
26th May 20179:21 amRNSHolding(s) in Company
18th May 20177:00 amRNSDirector/PDMR Shareholding
10th May 20175:32 pmRNSResult of AGM
9th May 20177:00 amRNSPerformance at month end
26th Apr 20175:36 pmRNSDirector/PDMR Shareholding
26th Apr 20177:00 amRNSHgCapital announces sale of QUNDIS to KALORIMETA
12th Apr 20174:46 pmRNSHolding(s) in Company
11th Apr 20175:27 pmRNSHolding(s) in Company
7th Apr 20177:00 amRNSPerformance at month end
4th Apr 20177:00 amRNSInvestment in Mitratech
6th Mar 201712:10 pmRNSReplacement Annual Financial Report
6th Mar 20177:00 amRNSAnnual Financial Report
6th Mar 20177:00 amRNSFull Year Results
16th Feb 20179:29 amRNSFinal closing of HgCapital 8 and Mercury 2
30th Jan 20175:35 pmRNSHolding(s) in Company
30th Jan 20179:18 amRNSHolding(s) in Company
30th Jan 20177:00 amRNSHgCapital announces sale of Zenith to Bridgepoint
26th Jan 201710:50 amRNSHolding(s) in Company
25th Jan 20173:41 pmRNSHolding(s) in Company
20th Jan 20173:37 pmRNSHolding(s) in Company
8th Dec 20167:00 amRNSPerformance at month end
17th Nov 20167:00 amRNSHgCapital announces investment in fundinfo
8th Nov 20167:10 amRNSHgCapital announces investment in Evaluate
8th Nov 20167:00 amRNSPerformance at month end
25th Oct 20169:15 amRNSHolding(s) in Company
12th Oct 20167:00 amRNSHgCapital announces investment in Baldwins
7th Oct 20167:00 amRNSPerformance at month end
19th Sep 20167:45 amRNSHgCapital announces an Investment in Visma BPO
19th Sep 20167:00 amRNSHgCapital announces sale of P&I
12th Sep 20167:00 amRNSInterim Report and Accounts
12th Sep 20167:00 amRNSInterim Results
9th Sep 20165:44 pmRNSHolding(s) in Company
6th Sep 201611:49 amRNSDirector/PDMR Shareholding

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