HHV Hargreave Hale AIM VCT

Transaction in Own Shares

Transaction in Own Shares

27 February 2025

HARGREAVE HALE AIM VCT PLC

(the “Company”)

Purchase of shares for cancellation

Hargreave Hale AIM VCT plc announces that on 27 February 2025 the Company purchased 477,391 ordinary shares at a price of 34.95 pence per share for cancellation.

Following the purchase and cancellation of the above shares 369,136,152 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 369,136,152.

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.

END

JTC (UK) Limited

Uloma Adighibe

Alexandria Tivey

7

1

LEI: 213800LRYA19A69SIT31



EN
27/02/2025

Underlying

HHVHargreave Hale AIM VCT

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Reports on Hargreave Hale AIM VCT

 PRESS RELEASE
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HHV Hargreave Hale ...

Net Asset Value(s)

Net Asset Value(s) 4 March 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) NAV announcement As at close of business on 28 February 2025, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 36.47 pence. END For further information, please contact: JTC (UK) LimitedUloma AdighibeAlexandria Tivey 7 1 LEI: 213800LRYA19A69SIT31        

5h / 57m 1 EN
 PRESS RELEASE
Free
HHV Hargreave Hale ...

Total voting rights

Total voting rights 28 February 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 28 February 2025, there were 369,136,152 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 369,136,152. 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...

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

Transaction in Own Shares

Transaction in Own Shares 27 February 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 27 February 2025 the Company purchased 477,391 ordinary shares at a price of 34.95 pence per share for cancellation. Following the purchase and cancellation of the above shares 369,136,152 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 369,136,152. This figure may be used by sha...

February 27, 2025 1 EN
 PRESS RELEASE
Free
HHV Hargreave Hale ...

Net Asset Value(s)

Net Asset Value(s) 25 February 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) NAV announcement As at close of business on 21 February 2025, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 36.79 pence. END For further information, please contact: JTC (UK) LimitedUloma AdighibeAlexandria Tivey 7 1 LEI: 213800LRYA19A69SIT31        

February 25, 2025 1 EN
 PRESS RELEASE
Free
HHV Hargreave Hale ...

Transaction in Own Shares

Transaction in Own Shares 20 February 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 20 February 2025 the Company purchased 187,716 ordinary shares at a price of 35.46 pence per share for cancellation. Following the purchase and cancellation of the above shares 369,613,543 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 369,613,543. This figure may be used by sha...

February 20, 2025 1 EN

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