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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
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BLOCK LISTING SIX MONTHLY RETURN

The following information is released in accordance with LR 3.5.6

Date: 20 December 2019

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Name of applicant:

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HgCapital Trust plc

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Legal Entity Identifier:

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213800J7QUJJBEFSIN38

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Name of scheme:

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General (Ordinary Β£0.025 Shares)

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Period of return:

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From:

26 June 2019

To:

20 December 2019

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

Β 

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Β 7,971,870

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Β 

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):

Β 

Β 

NIL

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Less: Number of securities issued/allotted

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

Β 

Β 

3,825,000

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Equals: Balance under scheme(s) not yet

issued/allotted at end of period:

Β 

Β 

4,146,870

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Β 

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Name of contact:

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Link Company Matters Limited

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Telephone number of contact:

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0207 954 9583

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Β 

Β 

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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.
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END
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