HgCapital Trust PLC Block listing Interim Review

RNS Number : 3320M

HgCapital Trust PLC

14 November 2024

BLOCK LISTING SIX MONTHLY RETURN

The following information is released in accordance with LR 20.6.6

Date: 14 November 2024

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 May 2024

To:

14 November 2024

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

11,069,980

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):

Less: Number of securities issued/allotted

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

Equals: Balance under scheme(s) not yet

issued/allotted at end of period:

11,069,980

Name of contact:

Aleksandra Saldarini, Link Company Matters Limited

Telephone number of contact:

+44 (0) 7540 297 938

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