HHV Hargreave Hale AIM VCT

Intention to launch an offer for subscription

Intention to launch an offer for subscription

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN, INTO OR FROM THE UNITED STATES, CANADA, AUSTRALIA, JAPAN, THE REPUBLIC OF SOUTH AFRICA OR ANY OTHER JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OR REGULATIONS OF THAT JURISDICTION.

HARGREAVE HALE AIM VCT PLC

LEI: 213800LRYA19A69SIT31

27 July 2023

Intention to launch an offer for subscription

The Board of Hargreave Hale AIM VCT plc (the “Company”) is pleased to announce its intention to launch an offer for subscription of new ordinary shares (the “Offer”) in relation to the 2023/2024 and 2024/2025 tax years. Full details of the Offer will be set out in a prospectus to be published by the Company in connection with the Offer in the coming months. A further announcement will be made upon the Offer's launch.

For further information please contact:

Oliver Bedford, Canaccord Genuity Asset Management Limited

Tel: 020 7523 4837

This announcement and the information contained herein is not intended to, and does not, constitute or form part of any offer, invitation, or the solicitation of an offer, to purchase, otherwise acquire, subscribe for, sell or otherwise dispose of any securities or the solicitation of any vote or approval in any jurisdiction. The Offer, if made, will be made solely by certain offer documentation which will contain the full terms and conditions of the Offer, including details of how it may be accepted.

The distribution of this announcement in jurisdictions other than the United Kingdom and the availability of the Offer to persons who are not resident in the United Kingdom may be affected by the laws of relevant jurisdictions. Therefore any persons who are subject to the laws of any jurisdiction other than the United Kingdom will need to inform themselves about, and observe, any applicable requirements.



EN
27/07/2023

Underlying

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Reports on Hargreave Hale AIM VCT

 PRESS RELEASE

Net Asset Value(s)

Net Asset Value(s) 3 March 2026 HARGREAVE HALE AIM VCT PLC (the “Company”) NAV announcement As at close of business on 27 February 2026, the unaudited Net Asset Value (“NAV”) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 33.10 pence. END For further information, please contact: Canaccord Genuity Asset Management LimitedAbbe Martineau 5  LEI: 213800LRYA19A69SIT31        

 PRESS RELEASE

Total Voting Rights

Total Voting Rights 27 February 2026    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 27 February 2026, there were 372,905,611 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 372,905,611. 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 not...

 PRESS RELEASE

Issue of Equity

Issue of Equity 27 February 2026 HARGREAVE HALE AIM VCT PLC (the “Company”) Allotment of Shares The Board announced on 23 January 2026 that the Company had published an offer document (the “Offer Document") in relation to an offer for subscription of ordinary shares of 1 pence each (the "Ordinary Shares"), to raise up to £20,000,000 with an over-allotment facility to raise up to a further £10,000,000 (the "Offer"). On 27 February 2026, the Company allotted 2,439,188 new Ordinary Shares pursuant to the Offer, conditional only on trading on the London Stock Exchange plc’s main market for l...

 PRESS RELEASE

Offer Update - Extension of Early Bird Discount Period

Offer Update - Extension of Early Bird Discount Period 27 February 2026 HARGREAVE HALE AIM VCT PLC (the “Company”) Offer Update – Extension of Early Bird Discount Period On 23 January 2026, Hargreave Hale AIM VCT plc (the “Company”) launched an offer for subscription to raise up to £20 million together with the discretion to utilise an over-allotment facility to raise up to a further £10 million (the “Offer"). Full details of the Offer are contained in an offer document (the “Offer Document"), which is available on the Company's website (). As part of the Offer, Canaccord Genuity Asset ...

 PRESS RELEASE

Transaction in Own Shares

Transaction in Own Shares 25 February 2026 HARGREAVE HALE AIM VCT PLC (the “Company”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 25 February 2026 the Company purchased 367,736 ordinary shares at a price of 31.19 pence per share for cancellation. Following the purchase and cancellation of the above shares, 370,466,423 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 370,466,423. This figure may be used ...

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