HHV Hargreave Hale AIM VCT

Transaction in Own Shares

Transaction in Own Shares

12 March 2025

HARGREAVE HALE AIM VCT PLC

(the “Company”)

Purchase of shares for cancellation

Hargreave Hale AIM VCT plc announces that on 12 March 2025 the Company purchased 593,182 ordinary shares at a price of 34.07 pence per share for cancellation.

Following the purchase and cancellation of the above shares 368,305,186 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 368,305,186.

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
12/03/2025

Underlying

HHVHargreave Hale AIM VCT

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Reports on Hargreave Hale AIM VCT

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Close of Offer to Further Applications

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Net Asset Value(s)

Net Asset Value(s) 12 August 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) NAV announcement As at close of business on 8 August 2025, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 34.89 pence. END For further information, please contact: Canaccord Genuity Asset Management LimitedAbbe Martineau 5 LEI: 213800LRYA19A69SIT31        

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Transaction in Own Shares

Transaction in Own Shares 6 August 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 6 August 2025 the Company purchased 88,467 ordinary shares at a price of 33.33 pence per share for cancellation. Following the purchase and cancellation of the above shares, 372,838,720 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 372,838,720. This figure may be used by sh...

August 6, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s) 4 August 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) NAV announcement As at close of business on 31 July 2025, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 35.08 pence. END For further information, please contact: Canaccord Genuity Asset Management LimitedAbbe Martineau 5   LEI: 213800LRYA19A69SIT31        

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Issue of Equity

Issue of Equity NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN OR INTO, AUSTRALIA, CANADA, JAPAN, THE REPUBLIC OF SOUTH AFRICA, THE UNITED STATES OR ANY MEMBER STATE OF THE EEA (OTHER THAN ANY MEMBER STATE OF THE EEA WHERE THE COMPANY'S SECURITIES MAY BE LEGALLY MARKETED), OR ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE THIS ANNOUNCEMENT. THE INFORMATION CONTAINED HEREIN DOES NOT CONSTITUTE OR FORM PART OF ANY OFFER TO ISSUE OR SELL, OR ANY SOLICITATION OF ANY OFFER TO SUBSCRIBE OR PURCHASE, ANY INVESTMENTS IN ANY JURISDICTION. 1 ...

August 1, 2025 1 EN

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