18 June 2024
HGCAPITAL TRUST PLC (THE "COMPANY")
Notification of Transactions by Persons Discharging Managerial Responsibilities ("PDMRs") and Connected Persons
| 1. | Details of PDMR / person closely associated with them ("PCA") | |||||
| a) | Name | Helena Coles | ||||
| 2. | Reason for the notification | |||||
| a) | Position / status | Non-Executive Director
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| b) | Initial notification / amendment | Initial Notification
| ||||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
| a) | Name | HgCapital Trust plc | ||||
| b) | LEI | 213800J7QUJJBEFSIN38 | ||||
| 4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||||
| a) | Description of the financial instrument | Ordinary Shares of 2.5p each
ISIN: GB00BJ0LT190
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| b) | Nature of the transaction | Purchase of shares | ||||
| c) | Price(s) and volume(s)
|
| ||||
| d) | Aggregated information Aggregated volume Price |
2,301 £4.77926 per share | ||||
| e) | Date of the transaction | 18 June 2024 | ||||
| f) | Place of the transaction | London Stock Exchange | ||||
| 1. | Details of PDMR / person closely associated with them ("PCA") | |||||
| a) | Name | Bella Coles Gazzoli | ||||
| 2. | Reason for the notification | |||||
| a) | Position / status | PCA of Helena Coles, Non-Executive Director | ||||
| b) | Initial notification / amendment | Initial Notification
| ||||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
| a) | Name | HgCapital Trust plc | ||||
| b) | LEI | 213800J7QUJJBEFSIN38 | ||||
| 4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||||
| a) | Description of the financial instrument | Ordinary Shares of 2.5p each
ISIN: GB00BJ0LT190
| ||||
| b) | Nature of the transaction | Purchase of shares | ||||
| c) | Price(s) and volume(s)
|
| ||||
| d) | Aggregated information Aggregated volume Price |
1,041 £4.767164 per share | ||||
| e) | Date of the transaction | 18 June 2024 | ||||
| f) | Place of the transaction | London Stock Exchange | ||||
| 1. | Details of PDMR / person closely associated with them ("PCA") | |||||
| a) | Name | George Coles Gazzoli | ||||
| 2. | Reason for the notification | |||||
| a) | Position / status | PCA of Helena Coles, Non-Executive Director | ||||
| b) | Initial notification / amendment | Initial Notification
| ||||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
| a) | Name | HgCapital Trust plc | ||||
| b) | LEI | 213800J7QUJJBEFSIN38 | ||||
| 4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||||
| a) | Description of the financial instrument | Ordinary Shares of 2.5p each
ISIN: GB00BJ0LT190
| ||||
| b) | Nature of the transaction | Purchase of shares | ||||
| c) | Price(s) and volume(s)
|
| ||||
| d) | Aggregated information Aggregated volume Price |
943 £4.768448 per share | ||||
| e) | Date of the transaction | 18 June 2024 | ||||
| f) | Place of the transaction | London Stock Exchange | ||||
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