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Share Price Information for HgCapital Trust plc (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
 
 
BLRFELFWSFUSEIE
Date   Source Headline
10th Nov 20206:09 pmRNSIssue of Equity
10th Nov 20205:33 pmRNSBlock Listing Application
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6th Nov 20207:30 amRNSHg agrees the sale of Eucon to VHV Group
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29th Sep 20206:00 pmRNSHg invests in Hyperion, transaction valued at $5bn
23rd Sep 20207:05 amRNSHg announces the sale of A-Plan Group
23rd Sep 20207:00 amRNSHg announces new investment in The Citation Group
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15th Sep 20206:34 pmRNSIssue of Equity
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20th Aug 202011:00 amRNSHg further invests in Sovos
20th Aug 20207:00 amRNSSale of Citation Group
3rd Aug 20207:00 amRNSEvaluate Ltd secures additional investment from Hg
21st Jul 20205:44 pmRNSHolding(s) in Company
21st Jul 20209:39 amRNSDirectorate Change
9th Jul 202012:01 pmRNSEdison issues review on HgCapital Trust (HGT)
7th Jul 20208:00 amRNSHg invests in F24
30th Jun 20205:31 pmRNSTotal Voting Rights
25th Jun 20205:33 pmRNSIssue of Equity
22nd Jun 202012:47 pmRNSIssue of Equity
19th Jun 20204:38 pmRNSBlock listing six monthly return
15th Jun 20204:36 pmRNSPrice Monitoring Extension
4th Jun 20206:21 pmRNSDirector/PDMR Shareholding
4th Jun 20205:47 pmRNSDirector/PDMR Shareholding
4th Jun 202012:02 pmRNSPrice Monitoring Extension
28th May 20205:07 pmRNSIssue of Equity and Total Voting Rights
19th May 20202:25 pmRNSDirector/PDMR Shareholding
13th May 20207:00 amRNSAGM Results and Directorate Change
11th May 20207:00 amRNSQ1 Report to 31 March 2020
27th Apr 20205:36 pmRNSDisclosure of rights attached to equity shares
16th Apr 20207:00 amRNSDividend and AGM Update
9th Apr 20204:36 pmRNSPrice Monitoring Extension
24th Mar 20209:00 amRNSCOVID-19 Update
20th Mar 20204:42 pmRNSSecond Price Monitoring Extn
20th Mar 20204:35 pmRNSPrice Monitoring Extension
9th Mar 20207:00 amRNSFull-Year Report
9th Mar 20207:00 amRNSAnnual Financial Report
7th Feb 20207:00 amRNSHg invests in smartTrade Technologies
23rd Jan 20209:19 amRNSHg invests in Intelerad Medical Systems

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