For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260206:nRSF1332Sa&default-theme=true
RNS Number : 1332S HgCapital Trust PLC 06 February 2026
HgCapital Trust plc
Legal Entity Identifier: 213800J7QUJJBEFSIN38
Transaction in Own Shares
6 February 2026
HgCapital Trust plc ("HgT" or the "Company") announces that on 6 February 2026
the Company purchased 200,000 Ordinary Shares of 2.5p each at an average price
of 422.25p per share through Deutsche Numis as part of the Share Buyback
Programme announced on 6 February 2026.
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
6 February 2026 422.25 200,000 417.00 427.50 XLON
Following the transaction, the Company's issued share capital is 457,728,500
Ordinary Shares. The Company will hold 200,000 Ordinary Shares in treasury,
which do not carry any voting rights. Accordingly, the total number of voting
rights in the Company is 457,528,500 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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFLFEDFAIRIIR
Copyright 2019 Regulatory News Service, all rights reserved