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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
12th Mar 20104:54 pmPRNAnnual Information Update
11th Mar 201010:13 amRNSPlacing and Open Offer
5th Mar 20107:00 amPRNAnnual Financial Report
5th Mar 20107:00 amPRNAnnouncement of Results
2nd Mar 20104:16 pmPRNHolding(s) in Company
2nd Mar 20103:58 pmPRNHolding(s) in Company
26th Feb 20105:01 pmPRNHolding(s) in Company
22nd Feb 20101:32 pmRNSDisposal
17th Feb 20107:00 amRNSDividend Declaration
17th Feb 20107:00 amRNSProposed equity fundraising
9th Feb 20107:00 amRNSNet Asset Value(s)
15th Jan 20107:00 amRNSCompletion of Goldshield MBO
13th Jan 20104:05 pmPRNHolding(s) in Company
12th Jan 201012:17 pmRNSApmt of Financial Adviser and Corporate Broker
7th Dec 20099:42 amPRNPerformance at Month End
5th Nov 20092:54 pmPRNPerformance at month end
15th Oct 20097:00 amPRNInterim Management Statement
12th Oct 200912:08 pmPRNHolding(s) in Company
9th Oct 20093:23 pmPRNHolding(s) in Company
1st Oct 200911:01 amPRNHolding(s) in Company
30th Sep 20099:51 amPRNHolding(s) in Company
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28th Aug 20097:00 amRNSHalf Yearly Report
28th Aug 20097:00 amPRNHalf-yearly Report
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4th Jun 20095:37 pmPRNPerformance at month end
3rd Jun 20094:29 pmPRNDirector/PDMR Shareholding
1st Jun 20095:14 pmPRNHolding(s) in Company
19th May 200910:43 amPRNHolding(s) in Company
7th May 20092:22 pmPRNResult of AGM
7th May 20097:00 amRNSInterim Management Statement
23rd Apr 20094:51 pmPRNAnnual Information Update
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20th Mar 20098:15 amRNSHGT - Final Results - Statement
20th Mar 20097:00 amPRNAnnual Financial Report
5th Mar 200910:45 amPRNHolding(s) in Company
27th Feb 20092:52 pmPRNHolding(s) in Company
10th Feb 20099:00 amRNSHGCapital Restructures Sector Teams
29th Jan 20099:51 amPRNHolding(s) in Company
14th Jan 200912:03 pmPRNResult of Meeting
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29th Dec 20083:55 pmPRNDirector/PDMR Shareholding
22nd Dec 20083:41 pmPRNCirc re Proposed amendments to Management Arrangements
4th Dec 20084:29 pmPRNPerformance at month end
7th Nov 20087:00 amPRNInterim Management Statement
8th Oct 20084:45 pmPRNPerformance at month end
19th Sep 20084:40 pmRNSPrice Monitoring Extension
18th Sep 200811:48 amRNSAcquisition

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