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Block listing six monthly return

20 Dec 2019 17:57

RNS Number : 7338X
HgCapital Trust PLC
20 December 2019
 

BLOCK LISTING SIX MONTHLY RETURN

The following information is released in accordance with LR 3.5.6

Date: 20 December 2019

 

 

Name of applicant:

 

HgCapital Trust plc

 

Legal Entity Identifier:

 

213800J7QUJJBEFSIN38

 

Name of scheme:

 

General (Ordinary £0.025 Shares)

 

Period of return:

 

From:

26 June 2019

To:

20 December 2019

 

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

 

 

 7,971,870

 

 

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):

 

 

NIL

 

Less: Number of securities issued/allotted

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

 

 

3,825,000

 

Equals: Balance under scheme(s) not yet

issued/allotted at end of period:

 

 

4,146,870

 

 

 

Name of contact:

 

Link Company Matters Limited

 

 

Telephone number of contact:

 

0207 954 9583

 

 

 

 

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.
 
END
 
 
BLRFELFWSFUSEIE
Date   Source Headline
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
5th Sep 20165:07 pmRNSDirector/PDMR Shareholding
11th Aug 20165:12 pmRNSHgCapital announces investment in Mobyt
9th Aug 20167:57 amRNSHgCapital's Mercury Fund sells Relay Software
9th Aug 20167:00 amRNSHgCapital's Mercury Fund sells Relay Software

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