Transaction in Own Shares

Summary by AI ^BETAClose X

HgCapital Trust plc has announced the purchase of 200,000 ordinary shares at an average price of 422.25 pence per share on February 6, 2026, as part of its share buyback program. This transaction, executed through Deutsche Numis on XLON, resulted in the company holding 200,000 shares in treasury, reducing the total number of voting rights to 457,528,500. The company's issued share capital now stands at 457,728,500 ordinary shares.

Disclaimer*

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:

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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