REG - HgCapital Trust PLC - Transaction in Own Shares

HgCapital TrustAnnouncement

27/02/2026 17:15

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RNS Number : 7933U  HgCapital Trust PLC  27 February 2026

HgCapital Trust plc

Legal Entity Identifier: 213800J7QUJJBEFSIN38

 

Transaction in Own Shares

27 February 2026

 

HgCapital Trust plc ("HgT" or the "Company") announces that on 27 February
2026 the Company purchased 300,000 Ordinary Shares of 2.5p each at an average
price of 407.4017p 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
 27 February 2026  407.4017                                            300,000                     398.00                              425.50                               XLON

 

 

Following the transaction, the Company's issued share capital is 457,728,500
Ordinary Shares. The Company will hold a total of 1,675,000 Ordinary Shares in
treasury, which do not carry any voting rights. Accordingly, the total number
of voting rights in the Company is 456,053,500 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

 

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