REG - HgCapital Trust PLC - Transaction in Own Shares

RNS Number : 9080T HgCapital Trust PLC 20 February 2026 HgCapital Trust plcLegal Entity Identifier: 213800J7QUJJBEFSIN38Transaction in Own Shares20 February 2026HgCapital Trust plc ("HgT" or the "Company") announces that on 20 February 2026 the Company purchased 175,000 Ordinary Shares of 2.5p each at an average price of 438.8592p 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 purchase20 February 2026Volume weighted average price paid per share (GBp)438.8592Number of shares purchased175,000Lowest price paid per share: (GBp)436.00Highest price paid per share: (GBp)442.5VenueXLONFollowing the transaction, the Company's issued share capital is 457,728,500 Ordinary Shares. The Company will hold a total of 975,000 Ordinary Shares in treasury, which do not carry any voting rights. Accordingly, the total number of voting rights in the Company is 456,753,500 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:HgLaura Dixon+44 (0) 78 2459 2894Deutsche NumisNathan Brown (corporate)+44 (0) 20 7260 1275MUFG Corporate Governance Limited, Company SecretaryMegan Freeman+44 (0) 333 300 1950This 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 or visit 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. END POSFLFFDFSIIFIR