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On 13 February 2026, HgCapital Trust plc purchased 100,000 Ordinary Shares of 2.5p each at an average price of 463.00p per share through Deutsche Numis, as part of a buyback programme announced on 6 February 2026. The purchased shares will be held in treasury, increasing the total shares held in treasury to 400,000 and setting the total number of voting rights in the Company at 457,328,500 Ordinary Shares.
| Date | 13 Feb 2026 |
| Time | 17:20:02 |
| Category | Capital structure |
| ID | 0264T |
HgCapital Trust plc
Legal Entity Identifier: 213800J7QUJJBEFSIN38
Transaction in Own Shares
13 February 2026
HgCapital Trust plc ("HgT" or the "Company") announces that on 13 February 2026 the Company purchased 100,000 Ordinary Shares of 2.5p each at an average price of 463.00p 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.
|
Date of purchase |
Volume weighted average price paid per share (GBp) |
Number of shares purchased |
Lowest price paid per share: (GBp) |
Highest price paid per share: (GBp) |
Venue |
|
13 February 2026 |
463.00 |
100,000 |
462.00 |
466.00 |
XLON |
Following the transaction, the Company's issued share capital is 457,728,500 Ordinary Shares. The Company will hold a total of 400,000 Ordinary Shares in treasury, which do not carry any voting rights. Accordingly, the total number of voting rights in the Company is 457,328,500 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