HHV Hargreave Hale AIM VCT

Correction: Issue of Equity

Correction: Issue of Equity

This announcement has been updated with the correct shareholding for Justin Ward, and a person closely associated to him. All other details remain unchanged.

 

13 February 2023

 

 

HARGREAVE HALE AIM VCT PLC

(the “Company”)

 

Allotment of Shares under DRIS

 

 

The Company has today allotted 1,836,516 Ordinary Shares pursuant to its dividend re-investment scheme (“DRIS”) to Shareholders of the Company who elected to receive Ordinary Shares instead of the final and special dividends totalling 4 pence per Ordinary Share paid today.

 

The price at which the 1,836,516 Ordinary Shares were allotted was 54.95 pence per Ordinary Share, which was calculated, in accordance with the terms and conditions of the DRIS, on the basis of the net asset value per Ordinary Share in the Company as at 20 January 2023, which was announced on 24 January 2023.

 

Application for the new shares to be admitted to the Official List of the Financial Conduct Authority and to trading on London Stock Exchange plc's main market for listed securities has been made and dealings are expected to commence on or around 16 February 2023.

 

Justin Ward, a director of the Company, and a person closely associated to him, were allotted 4,183 Ordinary Shares at 54.95 pence per share and his total holdings and those of the persons closely associated to him are now 61,648 Ordinary Shares representing 0.019% of the Company’s issued Ordinary share capital.

 

Further information regarding the DRIS can be found in the DRIS terms and conditions and DRIS mandate form available on the Company's website at -library/.

As a result of the issue, the total number of Ordinary Shares in issue will be 319,993,950 with each Ordinary Share carrying one vote each. The Company does not hold any Ordinary Shares in Treasury. Therefore, the total voting rights in the Company will be 319,993,950. 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 Guidance and Transparency Rules.

END

 

For further information, please contact:

 

JTC (UK) Limited



Susan.Fadil



Ruth Wright



5



1

LEI: 213800LRYA19A69SIT31        

 



EN
13/02/2023

Underlying

HHVHargreave Hale AIM VCT

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
Free
HHV Hargreave Hale ...

Net Asset Value(s)

Net Asset Value(s) 24 February 2026 HARGREAVE HALE AIM VCT PLC (the “Company”) NAV announcement As at close of business on 20 February 2026, the unaudited Net Asset Value (“NAV”) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 32.83 pence. END For further information, please contact: Canaccord Genuity Asset Management LimitedAbbe Martineau 5  LEI: 213800LRYA19A69SIT31        

8m 1 EN
 PRESS RELEASE
Free
HHV Hargreave Hale ...

Transaction in Own Shares

Transaction in Own Shares 20 February 2026 HARGREAVE HALE AIM VCT PLC (the “Company”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 20 February 2026 the Company purchased 364,980 ordinary shares at a price of 31.33 pence per share for cancellation. Following the purchase and cancellation of the above shares, 370,834,159 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 370,834,159. This figure may be used ...

February 20, 2026 1 EN
 PRESS RELEASE
Free
HHV Hargreave Hale ...

Admission of Further Securities to Trading

Admission of Further Securities to Trading 20 February 2026 Hargreave Hale AIM VCT PLC (“the “Company”) Notification of Admission of Further Securities to Trading (PRM 1.6.4R)  Further to (i) the Company's Allotment of Shares announcement on 13 February 2026 in respect of the allotment of new Ordinary Shares under the Company's current offer for subscription (the “Offer”) and (ii) the Company’s Allotment of Shares announcement on 13 February 2026 in respect of the allotment of new Ordinary Shares under the Company’s Dividend Reinvestment Scheme (the “DRIS”) and following the admission to...

February 20, 2026 1 EN
 PRESS RELEASE
Free
HHV Hargreave Hale ...

Net Asset Value(s)

Net Asset Value(s) 17 February 2026 HARGREAVE HALE AIM VCT PLC (the “Company”) NAV announcement As at close of business on 13 February 2026, the unaudited Net Asset Value (“NAV”) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 32.98 pence. END For further information, please contact: Canaccord Genuity Asset Management LimitedAbbe Martineau 5  LEI: 213800LRYA19A69SIT31        

February 17, 2026 1 EN
 PRESS RELEASE
Free
HHV Hargreave Hale ...

Director/PDMR Shareholding

Director/PDMR Shareholding 13 February 2026 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  ...

February 13, 2026 1 EN

ResearchPool Subscriptions

Get the most out of your insights

Get in touch