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Market Cap: £1.72b
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Correction: Blocklisting application and Subscription

14 Jun 2011 15:36

This is a correction to RNS announcement 11217-DD14. The change is to remove the reference to the blocklisting application. All other details in the release remain the same. The full text of the amended announcement is set out below:

HgCapital Trust plc (the "Company") Listing application and Subscription share exercise

In relation to the 31 May 2011 subscription date, the Company announces that it has issued 695,810 Ordinary shares following the exercise of subscription rights by a number of Subscription shareholders. Application has been made for those Ordinary shares to be admitted to the Official List and to trading on the main market of the London Stock Exchange. The Ordinary shares issued will rank pari passu with the existing Ordinary shares and will commence trading on 15 June 2011.

Following this issue there will be 31,799,725 Ordinary shares of 25p each and 5,524,973 Subscription shares of 1p each in issue in the capital of the Company.

Enquiries: Hg Pooled Management Limited2 More London RiversideLondon, SE1 2AP+44 (0)20 7089 7888

vendor
Date   Source Headline
11th Nov 20206:14 pmRNSIssue of Equity
10th Nov 20206:09 pmRNSIssue of Equity
10th Nov 20205:33 pmRNSBlock Listing Application
9th Nov 20205:51 pmRNSIssue of Equity
9th Nov 20207:00 amRNSQ3 Report to 30 September 2020
6th Nov 20207:30 amRNSHg agrees the sale of Eucon to VHV Group
6th Nov 20207:00 amRNSGen II Gains Significant New Investment
4th Nov 20205:22 pmRNSHolding(s) in Company
2nd Nov 20207:00 amRNSHg agrees to sell STP to Bregal Unternehmerkapital
27th Oct 20203:30 pmRNSCaseWare announces strategic investment from Hg
26th Oct 20205:33 pmRNSHolding(s) in Company
20th Oct 20207:00 amRNSHgCapital Trust invests in The Access Group
8th Oct 20207:00 amRNSHGT announces completion of £200m credit facility
30th Sep 202012:23 pmRNSTotal Voting Rights
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
16th Sep 20205:20 pmRNSIssue of Equity
15th Sep 20206:34 pmRNSIssue of Equity
14th Sep 20207:00 amRNSHgCAPITAL TRUST PLC INTERIM RESULTS
14th Sep 20207:00 amRNSInterim Report and Accounts
21st Aug 20207:00 amRNSHg further invests in Visma
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

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