HHV Hargreave Hale AIM VCT

Offer Update

Offer Update

HARGREAVE HALE AIM VCT PLC

LEI: 213800LRYA19A69SIT31   

7 January 2021

Announcement of Intention to Utilise Over-Allotment Facility and Offer Update

On 2 September 2020, Hargreave Hale AIM VCT plc (the “Company”) launched an offer for subscription to raise up to £20 million, together with an over-allotment facility of up to a further £10 million (the “Offer"). Full details of the Offer are contained in a prospectus (the “Prospectus"), which was published by the Company on 2 September 2020.

Under the terms and conditions of the Offer, as set out in the Prospectus, the directors of the Company have the ability (at their discretion), to increase the number of Shares available for subscription to raise further amounts under the Offer of up to £10 million.

The Company has received valid applications in excess of £19 million and, accordingly, the directors of the Company are pleased to announce that they intend to utilise the £10 million Over-allotment Facility.

Terms used in this announcement have the same meaning as defined in the Prospectus.

Copies of the Prospectus are available until the Offer closes from:

The Company's website at

The National Storage Mechanism, .

For further information please contact:

Oliver Bedford, Canaccord Genuity Fund Management

Tel: 020 7523 4837



EN
07/01/2021

Underlying

HHVHargreave Hale AIM VCT

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Reports on Hargreave Hale AIM VCT

 PRESS RELEASE
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HHV Hargreave Hale ...

Total voting rights

Total voting rights 31 October 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 31 October 2025, there were 369,258,830 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 369,258,830. 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 th...

6h / 37m 1 EN
 PRESS RELEASE
Free
HHV Hargreave Hale ...

Transaction in Own Shares

Transaction in Own Shares 29 October 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 29 October 2025 the Company purchased 553,875 ordinary shares at a price of 34.20 pence per share for cancellation. Following the purchase and cancellation of the above shares, 369,258,830 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 369,258,830. This figure may be used by...

October 29, 2025 1 EN
 PRESS RELEASE
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HHV Hargreave Hale ...

Net Asset Value(s)

Net Asset Value(s) 28 October 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) NAV announcement As at close of business on 24 October 2025, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 36.00 pence. END For further information, please contact: Canaccord Genuity Asset Management LimitedAbbe Martineau 5  LEI: 213800LRYA19A69SIT31        

October 28, 2025 1 EN
 PRESS RELEASE
Free
HHV Hargreave Hale ...

Net Asset Value(s)

Net Asset Value(s) 21 October 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) NAV announcement As at close of business on 17 October 2025, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 35.98 pence. END For further information, please contact: Canaccord Genuity Asset Management LimitedAbbe Martineau 5  LEI: 213800LRYA19A69SIT31        

October 21, 2025 1 EN
 PRESS RELEASE
Free
HHV Hargreave Hale ...

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...

October 15, 2025 1 EN

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