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Pin to quick picksHgCapital Trust plc Regulatory News (HGT)

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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
 
 
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Date   Source Headline
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
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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
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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
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