HgCapital Trust plc Regulatory News (HGT)

Name of applicant:

HgCapital Trust plc

Legal Entity Identifier:

213800J7QUJJBEFSIN38

Name of scheme:

General (Ordinary £0.025 Shares)

(originally put into place November 2020, exhausted and increased in November 2021)

Period of return:

From:

15 November 2021

To:

13 May 2022

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

2,712,480

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):

21,032,500

Less: Number of securities issued/allotted

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

12,675,000

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