HHV Hargreave Hale AIM VCT

Director/PDMR Shareholding

Director/PDMR Shareholding

1 April 2025

Hargreave Hale AIM VCT PLC

(“the “Company”)

Notifications of transactions by Persons Discharging Managerial Responsibilities

(together ‘PDMRs/PCA) 

This notification is made in accordance with the requirements of Article 19 of the UK Market Abuse Regulation. The Notification of Dealing Form is below.

1





Details of the person discharging managerial responsibilities (“PDMR”) / person closely associated (“PCA”)





a)





Name











Oliver Bedford
2





Reason for the notification





a)





Position/status











PDMR

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











Hargreave Hale AIM VCT Plc
b)





LEI











213800LRYA19A69SIT31
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, type of instrument















Identification code






Ordinary Shares















ISIN: GB00B02WHS05





b)





Nature of the transaction











Allotment of Ordinary Shares under the offer for subscription of Ordinary Shares
c)











Price(s) and volume(s)

















Price(s)Volume(s)
£0.363569,462
d)





Aggregated information















- Aggregated volume









- Price


















69,462 Ordinary Shares in aggregate



 



£25,000.00
e)





Date of the transaction











1 April 2025
f)





Place of the transaction











London Stock Exchange

END

For further information, please contact:

JTC (UK) Limited

Uloma Adighibe

Alexandria Tivey


7

1

LEI: 213800LRYA19A69SIT31



EN
01/04/2025

Underlying

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Reports on Hargreave Hale AIM VCT

 PRESS RELEASE

Transaction in Own Shares

Transaction in Own Shares 15 October 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 15 October 2025 the Company purchased 203,623 ordinary shares at a price of 34.31 pence per share for cancellation. Following the purchase and cancellation of the above shares, 369,812,705 ordinary shares of one pence each will remain in issue, carrying one vote each. The Company does not hold any ordinary shares in Treasury. Therefore, the total voting rights in the Company will be 369,812,705. This figure may be used by...

 PRESS RELEASE

Net Asset Value(s)

Net Asset Value(s) 14 October 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) NAV announcement As at close of business on 10 October 2025, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 36.12 pence. END For further information, please contact: Canaccord Genuity Asset Management LimitedAbbe Martineau 5  LEI: 213800LRYA19A69SIT31        

 PRESS RELEASE

Transaction in Own Shares

Transaction in Own Shares 10 October 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 10 October 2025 the Company purchased 362,099 ordinary shares at a price of 34.64 pence per share for cancellation. Following the purchase and cancellation of the above shares, 370,016,328 ordinary shares of one pence each will remain in issue, carrying one vote each. The Company does not hold any ordinary shares in Treasury. Therefore, the total voting rights in the Company will be 370,016,328. This figure may be used by...

 PRESS RELEASE

Net Asset Value(s)

Net Asset Value(s) 8 October 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) NAV announcement As at close of business on 30 September 2025, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 36.46 pence. END For further information, please contact: Canaccord Genuity Asset Management LimitedAbbe Martineau 5  LEI: 213800LRYA19A69SIT31        

 PRESS RELEASE

Total voting rights

Total voting rights 30 September 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) Total Voting Rights and Capital In conformity with the Disclosure and Transparency Rules, the Company notifies the market that, as at 30 September 2025, there were 370,378,427 Ordinary shares of 1p in issue carrying one vote each. The Company does not hold any Ordinary Shares in Treasury. Therefore, the total voting rights in the Company are 370,378,427. This figure may be used by shareholders in the Company as the denominator for the calculations by which they will determine if they are required to notif...

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