HHV Hargreave Hale AIM VCT

Transaction in Own Shares

Transaction in Own Shares

30 July 2025

HARGREAVE HALE AIM VCT PLC

(the “Company”)

Purchase of shares for cancellation

Hargreave Hale AIM VCT plc announces that on 30 July 2025 the Company purchased 247,901 ordinary shares at a price of 33.45 pence per share for cancellation.

Following the purchase and cancellation of the above shares 372,385,387 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 372,385,387

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
30/07/2025

Underlying

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Reports on Hargreave Hale AIM VCT

 PRESS RELEASE

Total voting rights

Total voting rights 31 July 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 July 2025, there were 372,385,387 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 372,385,387. 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 i...

 PRESS RELEASE

Transaction in Own Shares

Transaction in Own Shares 30 July 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 30 July 2025 the Company purchased 247,901 ordinary shares at a price of 33.45 pence per share for cancellation. Following the purchase and cancellation of the above shares 372,385,387 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 372,385,387 This figure may be used by shareholders in ...

 PRESS RELEASE

Net Asset Value(s)

Net Asset Value(s) 29 July 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) NAV announcement As at close of business on 25 July 2025, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 35.21 pence. END For further information, please contact: JTC (UK) LimitedUloma AdighibeAlexandria Tivey 7 1 LEI: 213800LRYA19A69SIT31        

 PRESS RELEASE

Interim Management Statement Q3 2025

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Director/PDMR Shareholding

Director/PDMR Shareholding 25 July 2025 Hargreave Hale AIM VCT PLC (“the “Company”) Notifications of transactions by Persons Discharging Managerial Responsibilities(together ‘PDMRs/PCA)  This notification is made in accordance with the requirements of Article 19 of the UK Market Abuse Regulation. The Notification of Dealing Form is below. 1 Details of the person discharging managerial responsibilities (“PDMR”) / person closely associated (“PCA”)a) Name Justin Ward2 Reason for the notification a) Position/status PDMRNon-Executive Directorb) Initial notification /Amendment Initial notifica...

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