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HgCapital Trust plc Regulatory News (HGT)

HgCapital Trust plc Information

Share Price Information for HgCapital Trust plc (HGT)

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409.50 23.50 (6.09%)

Bid:

406.50

Ask:

410.00

Spread: 3.50 (0.861%)

Market Cap: £1.86b

Last checked at -

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Issue of Equity

30 Dec 2020 17:19

RNS Number : 1990K

HgCapital Trust PLC

30 December 2020

HgCapital Trust plc

Legal Entity Identifier: 213800J7QUJJBEFSIN38

Issue of Ordinary Shares

30 December 2020

HgCapital Trust plc (the "Company") has issued 250,000 new ordinary shares of 2.5 pence each under its block listing facility at a price of GBP 3.05 per share on 30 December 2020. The new shares rank pari passu with the existing ordinary shares in issue.

Following this issue, the Company's issued share capital consists of 415,699,808 ordinary shares. No shares are held in treasury. Accordingly, the total number of voting rights in the Company is 415,699,808.

The above figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

For further details:

Laura Dixon +44 (0)78 2459 2894

Numis

James Glass (sales) +44 (0)20 7260 1369

David Benda (corporate) +44 (0)20 7260 1275

Brunswick

Samantha Chiene +44 (0)20 7404 5959

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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Date		Source	Headline
16th Sep 2008	7:00 am	RNS	Disposal
10th Sep 2008	2:57 pm	PRN	Performance at month end
28th Aug 2008	7:00 am	PRN	Half-yearly Report
26th Jun 2008	3:41 pm	PRN	Director/PDMR Shareholding
13th Jun 2008	2:07 pm	RNS	Acquisition
5th Jun 2008	5:05 pm	PRN	Performance at month end
6th May 2008	2:20 pm	PRN	Result of AGM
6th May 2008	7:00 am	PRN	Interim Management Statement
11th Apr 2008	10:25 am	RNS	Disposal
4th Apr 2008	5:32 pm	PRN	Performance at month end
18th Mar 2008	7:02 am	RNS	Final Results - Part 2
18th Mar 2008	7:02 am	RNS	Final Results - Part 1
21st Feb 2008	8:13 am	RNS	Sale of Clarion
31st Jan 2008	4:40 pm	PRN	Holding(s) in Company
29th Jan 2008	7:01 am	RNS	Disposal
17th Jan 2008	2:56 pm	PRN	Holding(s) in Company
3rd Jan 2008	4:22 pm	PRN	Portfolio Update
24th Dec 2007	11:45 am	PRN	Director/PDMR Shareholding
20th Dec 2007	4:55 pm	PRN	Director/PDMR Shareholding
19th Dec 2007	2:25 pm	RNS	Acquisition
14th Dec 2007	3:39 pm	PRN	Director/PDMR Shareholding
5th Dec 2007	4:52 pm	PRN	Performance at Month End
30th Nov 2007	4:15 pm	RNS	Sale of Hofmann Menu
20th Nov 2007	3:33 pm	PRN	Holding(s) in Company
5th Nov 2007	5:35 pm	PRN	Performance at Month End
22nd Oct 2007	7:00 am	PRN	Performance at month end - additional information
16th Oct 2007	4:20 pm	PRN	Director/PDMR Shareholding
11th Oct 2007	3:42 pm	PRN	Directorate Change
4th Oct 2007	5:22 pm	PRN	Performance at month end
26th Sep 2007	7:03 am	RNS	Acquisition
19th Sep 2007	7:01 am	RNS	Acquisition
11th Sep 2007	7:00 am	PRN	Half-yearly Report
21st Aug 2007	8:31 am	RNS	Sale of Schenk Process
25th Jul 2007	11:45 am	RNS	Acquisition
11th Jun 2007	7:02 am	RNS	Disposal
8th Jun 2007	2:59 pm	PRN	Performance at month end
4th Jun 2007	5:01 pm	PRN	Portfolio Update
9th May 2007	10:58 am	PRN	Performance at month end
3rd May 2007	10:29 am	RNS	Acquisition
2nd May 2007	4:03 pm	PRN	Portfolio Update
27th Apr 2007	4:02 pm	RNS	Sale of DocMorris
25th Apr 2007	2:54 pm	PRN	Result of AGM
23rd Apr 2007	2:36 pm	PRN	Annual Information Update
16th Apr 2007	3:56 pm	PRN	Portfolio Update
30th Mar 2007	5:23 pm	PRN	Annual Report and Special Business
13th Mar 2007	1:05 pm	PRN	Dividend Declaration
13th Mar 2007	7:02 am	RNS	Final Results
6th Mar 2007	4:28 pm	PRN	Holding(s) in Company
5th Mar 2007	10:43 am	RNS	Acquisition
2nd Mar 2007	3:02 pm	PRN	Portfolio Update

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