Block listing Interim Review

RNS Number : 5428Y
HgCapital Trust PLC
13 May 2021
 

BLOCK LISTING SIX MONTHLY RETURN

The following information is released in accordance with LR 3.5.6

Da t e : 13 May 2021

 

 

Name of applicant:

 

HgCapital Trust plc

 

Legal Entity Identifier:

 

213800J7QUJJBEFSIN38

 

Name of scheme:

 

General (Ordinary £0.025 Shares)

(put into place November 2020)

 

Period of return:

 

From:

13 November 2020

To:

12 May 2021

 

Balance of unallotted securities under scheme (s) from previous return:

 

 

 37,595,610

 

 

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):

 

 

0

 

Less: Number of securities issued/allotted

under scheme(s) during period (see LR3.5.7G):

 

 

17,028,130

 

 

Equals: Balance under scheme(s) not yet

issued/allotted at end of period:

 

 

20,567,480

         

 

 

Name of contact:

 

Link Company Matters Limited

 

 

Telephone number of contact:

 

0207 954 9531

 

 

 

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