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Disclosure of rights attached to equity shares

27 Apr 2020 17:36

RNS Number : 0352L
HgCapital Trust PLC
27 April 2020
 

 

HgCapital Trust plc

 

27 April 2020

 

Listing Rule 9.2.6E Confirmation(Disclosure of rights attached to equity shares)

In accordance with paragraph 9.2.6E (disclosure of rights attached to equity shares) of the Listing Rules of the Financial Conduct Authority (the "FCA"), which comes into effect on 27 April 2020, HgCapital Trust Plc ('HGT') has today forwarded to the FCA for publication on the National Storage Mechanism ("NSM") a document setting out the changes which have occurred in relation to the rights attached to HGT's listed equity shares since the publication of its Articles of Association on 12 June 2015 (the "Articles"), namely the exercise of all subscription rights, which enabled the holders of redeemable subscription shares of 1p each in the Company (the "Subscription Shares") to subscribe in cash for ordinary shares of 2.5 pence each in the Company.

There have been no changes to the rights attached to the ordinary shares of HGT since the publication of the Articles. 

The NSM can be accessed at https://data.fca.org.uk/#/nsm/nationalstoragemechanism .

 

 

 

 

For further details:

 

Link Company Matters Limited, Company Secretary HgCapitalSecretarial@linkgroup.co.uk

Hg

Laura Dixon +44 (0)20 8078 9139, or Laura.Dixon@hgcapital.com 

 

About HgCapital Trust plc

HgCapital Trust plc, whose shares are listed on the London Stock Exchange (ticker: HGT.L), gives investors exposure through a liquid vehicle to a portfolio of high-growth private companies in the software and services sector. The selection of new investments and creation of value in these businesses are managed by Hg, an experienced and well-resourced private equity firm with a long-term track record of delivering superior risk-adjusted returns for its investors. For further details, please see www.hgcapitaltrust.com.

The contents of the Hg and HgCapital Trust Plc's websites are not incorporated into, and do not form part of, this announcement.

 

 

 

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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