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| Date | 13 May 2022 |
| Time | 16:54:59 |
| Category | Capital structure |
| ID | 5110L |
BLOCK LISTING SIX MONTHLY RETURN
The following information is released in accordance with LR 3.5.6
Date: 13 May 2022
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Name of applicant:
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HgCapital Trust plc |
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Legal Entity Identifier:
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213800J7QUJJBEFSIN38 |
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Name of scheme:
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General (Ordinary £0.025 Shares) (originally put into place November 2020, exhausted and increased in November 2021) |
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Period of return:
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From: |
15 November 2021 |
To: |
13 May 2022 |
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Balance of unallotted securities under scheme (s) from previous return:
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2,712,480 |
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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):
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21,032,500 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):
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12,675,000 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period:
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11,069,980 |
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Name of contact: |
Aleksandra Saldarini, Link Company Matters Limited
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Telephone number of contact:
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+44 (0) 7540 297 938 |