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Pin to quick picksHgCapital Trust plc Regulatory News (HGT)

Share Price Information for HgCapital Trust plc (HGT)

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379.50    6.00 (1.61%)
Bid:
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Ask:
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Spread: 2.00 (0.526%)
Market Cap: £1.72b
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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.
 
END
 
 
BLRKZGMKKZZGFZM
Date   Source Headline
1st Jul 20117:00 amRNSHgCapital announces intended sale - Mondo Minerals
28th Jun 20119:50 amRNSPre-close update
14th Jun 20113:36 pmPRNCorrection: Blocklisting application and Subscription
10th Jun 201112:20 pmPRNTotal Voting Rights
10th Jun 201112:19 pmPRNBlock listing and Subscription share exercise
10th Jun 20117:00 amRNSAcquisition
7th Jun 20119:45 amPRNPerformance at Month End
10th May 20114:39 pmPRNResult of AGM
10th May 201111:58 amPRNInterim Management Statement
5th May 20115:37 pmPRNHolding(s) in Company
26th Apr 20113:08 pmPRNCirc re Subscription Notice
7th Apr 201112:30 pmPRNAnnual Information Update
7th Apr 201112:09 pmPRNCorrection: Performance at Month End
7th Apr 201111:08 amPRNNet Asset Value(s)
4th Apr 201110:50 amRNSDisposal
18th Mar 20117:00 amRNSFinal Results
18th Mar 20117:00 amPRNAnnual Financial Report
1st Mar 20114:21 pmPRNDirector Declaration
10th Feb 20117:00 amRNSDisposal
20th Dec 20107:00 amRNSPre-close update
7th Dec 201010:15 amPRNPerformance at Month End
12th Nov 20101:19 pmRNSHgCapital sells Pulse Staffing
5th Nov 201012:22 pmPRNPerformance at month end
4th Nov 20107:00 amRNSAcquisition
6th Oct 20107:00 amPRNInterim Management Statement
27th Sep 20107:00 amRNSDisposal
7th Sep 201010:58 amPRNPerformance at month end
26th Aug 20107:00 amRNSAnnouncement of Financial Report
26th Aug 20107:00 amRNSAnnouncement of Interim Results
3rd Aug 20107:00 amRNSAcquisition
28th Jul 20102:31 pmPRNDirectorate Change
30th Jun 20109:31 amRNSHgCapital Pre-Close Update
30th Jun 20107:00 amRNSAcquisition
9th Jun 20102:49 pmPRNCorrection : Performance at Month End
8th Jun 20102:22 pmPRNPerformance at Month End
4th Jun 20109:46 amRNSAcquisition
26th May 20109:53 amPRNDirectorate Change
25th May 201010:45 amRNSInvestment in SimonsVoss Technologies AG
10th May 20102:04 pmPRNResult of AGM
10th May 20107:00 amPRNInterim Management Statement
4th May 201011:56 amPRNTotal Voting Rights
4th May 20107:00 amRNSAcquisition
30th Apr 20109:48 amPRNHolding(s) in Company
22nd Apr 201011:34 amPRNDirector/PDMR Shareholding
15th Apr 201011:02 amPRNDirector/PDMR Shareholding
9th Apr 20101:36 pmPRNPerformance at month end
6th Apr 20103:40 pmPRNResult of EGM
1st Apr 20107:00 amRNSResults of Placing and Open Offer
30th Mar 20104:45 pmPRNHolding(s) in Company
30th Mar 20104:31 pmPRNHolding(s) in Company

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