HHV Hargreave Hale AIM VCT

Intention to launch an Offer for Subscription

Intention to launch an Offer for Subscription

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN, INTO OR FROM THE UNITED STATES, CANADA, AUSTRALIA, JAPAN, THE REPUBLIC OF SOUTH AFRICA OR ANY OTHER JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OR REGULATIONS OF THAT JURISDICTION. THE INFORMATION CONTAINED HEREIN DOES NOT CONSTITUTE AN OFFER OF SECURITIES FOR SALE IN ANY JURISDICTION, INCLUDING IN THE UNITED STATES, CANADA, AUSTRALIA, JAPAN OR THE REPUBLIC OF SOUTH AFRICA.

19 November 2025

HARGREAVE HALE AIM VCT PLC

(the “Company”)

Intention to launch an Offer for shares

The Company today announces that it is the current intention of its Board of Directors (“Board”) to launch an offer for subscription in the new year (the “Offer”). The Board’s current intention is subject to change. Therefore, there can be no guarantee that the Offer will go ahead in the new year, or at all.

For further information please contact:

Oliver Bedford, Canaccord Genuity Asset Management Limited

Tel: 020 7523 4837

LEI: 213800LRYA19A69SIT31

Important Information

This announcement and the information contained herein is not intended to, and does not, constitute or form part of any offer, invitation, or the solicitation of an offer, to purchase, otherwise acquire, subscribe for, sell or otherwise dispose of any securities or the solicitation of any vote or approval in any jurisdiction.

The distribution of this announcement in jurisdictions other than the United Kingdom and the availability of the Offer to persons who are not resident in the United Kingdom may be affected by the laws of relevant jurisdictions. Therefore, any persons who are subject to the laws of any jurisdiction other than the United Kingdom will need to inform themselves about, and observe, any applicable requirements.



EN
19/11/2025

Underlying

To request access to management, click here to engage with our
partner Phoenix-IR's CorporateAccessNetwork.com

Reports on Hargreave Hale AIM VCT

 PRESS RELEASE

Total Voting Rights

Total Voting Rights 28 November 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 November 2025, there were 368,393,484 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 368,393,484. 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...

 PRESS RELEASE

Transaction in Own Shares

Transaction in Own Shares 26 November 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 26 November 2025 the Company purchased 198,569 ordinary shares at a price of 33.53 pence per share for cancellation. Following the purchase and cancellation of the above shares, 368,393,484 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 368,393,484. This figure may be used ...

 PRESS RELEASE

Net Asset Value(s)

Net Asset Value(s) 25 November 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) NAV announcement As at close of business on 21 November 2025, the unaudited Net Asset Value (“NAV”) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 35.29 pence. END For further information, please contact: Canaccord Genuity Asset Management LimitedAbbe Martineau 5  LEI: 213800LRYA19A69SIT31        

 PRESS RELEASE

Transaction in Own Shares

Transaction in Own Shares 19 November 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 19 November 2025 the Company purchased 333,892 ordinary shares at a price of 33.71 pence per share for cancellation. Following the purchase and cancellation of the above shares, 368,592,053 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 368,592,053. This figure may be used ...

 PRESS RELEASE

Intention to launch an Offer for Subscription

Intention to launch an Offer for Subscription NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN, INTO OR FROM THE UNITED STATES, CANADA, AUSTRALIA, JAPAN, THE REPUBLIC OF SOUTH AFRICA OR ANY OTHER JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OR REGULATIONS OF THAT JURISDICTION. THE INFORMATION CONTAINED HEREIN DOES NOT CONSTITUTE AN OFFER OF SECURITIES FOR SALE IN ANY JURISDICTION, INCLUDING IN THE UNITED STATES, CANADA, AUSTRALIA, JAPAN OR THE REPUBLIC OF SOUTH AFRICA. 19 November 2025 HARGREAVE HALE AIM VCT PLC(...

ResearchPool Subscriptions

Get the most out of your insights

Get in touch