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Block listing Interim Review
AI summary
HgCapital Trust plc has reported its six-monthly return for the period ending 14 November 2025, indicating no change in its block listing scheme for ordinary shares. The balance of unallotted securities under the scheme remains at 11,069,980, as no new securities were issued or allotted during this six-month period, and the scheme itself was not increased.
BLOCK LISTING SIX MONTHLY RETURN
The following information is released in accordance with LR 20.6.6
Date: 14 November 2025
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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) (put into place November 2020) |
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Period of return:
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From: |
13 May 2025 |
To: |
14 November 2025 |
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Balance of unallotted securities under scheme (s) from previous return:
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11,069,980 |
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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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0 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):
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0 |
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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, MUFG Corporate Governance Limited
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Telephone number of contact:
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+44 (0) 7540 297 938 |
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