REG - HgCapital Trust PLC - Transaction in Own Shares

HgCapital TrustAnnouncement

18/03/2026 17:45

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RNS Number : 2121X  HgCapital Trust PLC  18 March 2026

HgCapital Trust plc

Legal Entity Identifier: 213800J7QUJJBEFSIN38

 

Transaction in Own Shares

18 March 2026

 

HgCapital Trust plc ("HgT" or the "Company") announces that on 18 March 2026
the Company purchased 100,000 Ordinary Shares of 2.5p each at an average price
of 405.586p 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
 18 March 2026     405.586                                             100,000                     410.00                              400.50                               XLON

 

 

Following the transaction, the Company's issued share capital is 457,728,500
Ordinary Shares. The Company will hold a total of 3,002,887 Ordinary Shares in
treasury, which do not carry any voting rights. Accordingly, the total number
of voting rights in the Company is 454,725,613 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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