HHV Hargreave Hale AIM VCT

Director/PDMR Shareholding

Director/PDMR Shareholding

25 July 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











Justin Ward
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 Dividend Reinvestment Scheme
c)











Price(s) and volume(s)

















Price(s)Volume(s)
£0.3506p1,895
d)





Aggregated information















- Aggregated volume









- Price


















1,895 Ordinary Shares in aggregate



 



£664.38
e)





Date of the transaction











25 July 2025
f)





Place of the transaction











London Stock Exchange



1





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





a)





Name











Elizabeth Ward
2





Reason for the notification





a)





Position/status











PCA of Justin Ward, 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 Dividend Reinvestment Scheme
c)











Price(s) and volume(s)

















Price(s)Volume(s)
£0.3506p739
d)





Aggregated information















- Aggregated volume









- Price


















739 Ordinary Shares in aggregate



 



£259.09
e)





Date of the transaction











25 July 2025
f)





Place of the transaction











London Stock Exchange

END

For further information, please contact:

Canaccord Genuity Asset Management Limited

Abbe Martineau

Oliver Bedford


5  

7

LEI: 213800LRYA19A69SIT31



EN
25/07/2025

Underlying

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Reports on Hargreave Hale AIM VCT

 PRESS RELEASE

Director/PDMR Shareholding

Director/PDMR Shareholding 25 July 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 Justin Ward2 Reason for the notification a) Position/status PDMRNon-Executive Directorb) Initial notification /Amendment Initial notifica...

 PRESS RELEASE

Allotment of Shares under DRIS

Allotment of Shares under DRIS 25 July 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) Allotment of Shares under DRIS The Company has today allotted 1,474,949 Ordinary Shares pursuant to its dividend reinvestment Scheme (“DRIS”) to Shareholders of the Company who elected to receive Ordinary Shares instead of the interim dividend of 0.75 pence per Ordinary Share and the special dividend of 0.50 pence per Ordinary Share, both paid today. The price at which the 1,474,949 Ordinary Shares were allotted was 35.06 pence per Ordinary Share, which was calculated, in accordance with the terms and...

 PRESS RELEASE

Transaction in Own Shares

Transaction in Own Shares 23 July 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 23 July 2025 the Company purchased 24,370 ordinary shares at a price of 33.34 pence per share for cancellation. Following the purchase and cancellation of the above shares 371,158,339 ordinary shares of 1p 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 371,158,339 This figure may be used by shareholders in t...

 PRESS RELEASE

Net Asset Value(s)

Net Asset Value(s) 22 July 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) NAV announcement As at close of business on 18 July 2025, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p Cum Dividend – 36.34 pence. NAV per Ordinary share of 1p Ex-Dividend – 35.09 pence. END For further information, please contact: JTC (UK) LimitedUloma AdighibeAlexandria Tivey 7 1 LEI: 213800LRYA19A69SIT31        

 PRESS RELEASE

Transaction in Own Shares

Transaction in Own Shares 16 July 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 16 July 2025 the Company purchased 108,304 ordinary shares at a price of 33.21 pence per share for cancellation. Following the purchase and cancellation of the above shares 371,182,709 ordinary shares of 1p 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 371,182,709 This figure may be used by shareholders in ...

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