HgCapital Trust plc Regulatory News (HGT)

HgCapital Trust plc

Legal Entity Identifier: 213800J7QUJJBEFSIN38

Transaction in Own Shares

12 February 2026

HgCapital Trust plc ("HgT" or the "Company") announces that on 12 February 2026 the Company purchased 100,000 Ordinary Shares of 2.5p each at a price of 457.00p per share through Deutsche Numis as part of the Share Buyback Programme announced on 6 February 2026. The purchased shares will be held in treasury.

Following the transaction, the Company's issued share capital is 457,728,500 Ordinary Shares. The Company will hold a total of 300,000 Ordinary Shares in treasury, which do not carry any voting rights. Accordingly, the total number of voting rights in the Company is 457,428,500 Ordinary Shares. This figure may be used by shareholders as the denominator for the purposes of calculating whether or not they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

For further details:

Hg

Laura Dixon

+44 (0)78 2459 2894

Deutsche Numis

Nathan Brown (corporate)

+44 (0)20 7260 1275

MUFG Corporate Governance Limited, Company Secretary

Megan Freeman

+44 (0) 333 300 1950