HHV Hargreave Hale AIM VCT

Issue of Equity

Issue of Equity

Hargreave Hale AIM VCT Plc

LEI: 213800LRYA19A69SIT31

(the “Company”)

14 January 2021

Allotment of Shares

The Board announced on 2 September 2020 that the Company had published a prospectus in relation to an offer for subscription of ordinary shares of 1p each (the "Ordinary Shares"), to raise up to £20,000,000 (the "Offer"). The Board announced a   Supplementary Prospectus on 8 January 2021. The Company has today allotted 5,880,827 Ordinary Shares pursuant to the Offer.

The offer price at which 5,880,696 Ordinary Shares were allotted was 90.07p per Ordinary Share, which was calculated, in accordance with the terms of the Offer, by reference to the Ex-Dividend net asset value of an Ordinary Share in the Company on 8 January 2021 (as announced on 12 January 2021, being the last published net asset value per Ordinary Share) divided by 0.965 (to allow for the costs of the Offer).

The Company also allotted 131 Ordinary Shares at an issue price of 76.33p per Ordinary Share to correct a clerical error in the allotment that took place on 9 October 2020. The issue price of 76.33p is based on the prevailing Ex-dividend net asset value of an Ordinary Share as at 9 October 2020, being 73.66p, divided by 0.965 (to allow for the costs of the Offer).

Following this allotment, the total number of Ordinary Shares in issue is 220,952,380 with each Ordinary Share carrying one vote each.  Therefore, the total voting rights in the Company are 220,952,380. 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 notify their interest in, or a change to their interest in, the share capital of the Company under the Disclosure and Transparency Rules.

Application will shortly be made for the Ordinary Shares so allotted to be admitted to the Official List of the UK Listing Authority and to trading on the London Stock Exchange’s main market for listed securities, and dealings are expected to commence on or around the 20 January 2021. Definitive documents of title are expected to be despatched within 15 business days of allotment.

Terms defined in the Prospectus have the same meaning where used in this announcement

For further information please contact:

Canaccord Genuity Wealth Limited

Company Secretary

Hargreave Hale AIM VCT plc

01481 733908



EN
14/01/2021

Underlying

HHVHargreave Hale AIM VCT

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Reports on Hargreave Hale AIM VCT

 PRESS RELEASE
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Transaction in Own Shares

Transaction in Own Shares 10 September 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 10 September 2025 the Company purchased 514,967 ordinary shares at a price of 32.86 pence per share for cancellation. Following the purchase and cancellation of the above shares, 371,225,653 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 371,225,653. This figure may be use...

23h / 29m 1 EN
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Net Asset Value(s)

Net Asset Value(s) 9 September 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) NAV announcement As at close of business on 5 September 2025, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 34.59 pence. END For further information, please contact: Canaccord Genuity Asset Management LimitedAbbe Martineau 5 LEI: 213800LRYA19A69SIT31        

September 9, 2025 1 EN
 PRESS RELEASE
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HHV Hargreave Hale ...

Transaction in Own Shares

Transaction in Own Shares 3 September 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 3 September 2025 the Company purchased 125,019 ordinary shares at a price of 32.85 pence per share for cancellation. Following the purchase and cancellation of the above shares, 371,740,620 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 371,740,620. This figure may be used ...

September 3, 2025 1 EN
 PRESS RELEASE
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HHV Hargreave Hale ...

Net Asset Value(s)

Net Asset Value(s) 2 September 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) NAV announcement As at close of business on 29 August 2025, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 34.58 pence. END For further information, please contact: Canaccord Genuity Asset Management LimitedAbbe Martineau 5 LEI: 213800LRYA19A69SIT31        

September 2, 2025 1 EN
 PRESS RELEASE
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Total voting rights

Total voting rights 29 August 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 29 August 2025, there were 371,865,639 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 371,865,639. 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 notify thei...

August 29, 2025 1 EN

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