HHV Hargreave Hale AIM VCT

Director/PDMR Shareholding

Director/PDMR Shareholding

13 December 2023

Hargreave Hale AIM VCT PLC

(“the “Company”)

Notifications of transaction by Person Discharging Managerial Responsibilities

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



 



 
David Brock
2



 
Reason for the notification



 
a)



 
Position/status



 



 
PDMR

Non-Executive Director
b)



 
Initial notification /Amendment



 



 
Initial notification
3



 
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor



 
a)



 
Name



 



 
Hargreave Hale AIM VCT Plc
b)



 
LEI



 



 
213800LRYA19A69SIT31        
4



 
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted



 



 
a)



 
Description of the financial instrument, type of instrument



 



 



Identification code
 



Ordinary Shares



 



 



ISIN: GB00B02WHS05



 
b)



 
Nature of the transaction



 



 
Allotment of Ordinary Shares under the offer for subscription of Ordinary Shares
c)



 



 
Price(s) and volume(s)



 



 



 
Price(s)Volume(s)
£0.4710p216,560
d)



 
Aggregated information



 



 



- Aggregated volume



 



 



- Price
 



 



 



216,560 Ordinary Shares in aggregate

(includes shares issued as part of the early bird offer)



 



£101,999.76



 
e)



 
Date of the transaction



 



 
13 December 2023
f)



 
Place of the transaction



 



 
London Stock Exchange

END

For further information, please contact:

JTC (UK) Limited

Susan Fadil

Uloma Adighibe


5

7

LEI: 213800LRYA19A69SIT31



EN
13/12/2023

Underlying

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Reports on Hargreave Hale AIM VCT

 PRESS RELEASE

Transaction in Own Shares

Transaction in Own Shares 2 July 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 2 July 2025 the Company purchased 248,246 ordinary shares at a price of 33.23 pence per share for cancellation. Following the purchase and cancellation of the above shares 371,492,238 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 371,492,238. This figure may be used by shareholders in t...

 PRESS RELEASE

NAV announcement

NAV announcement 1 July 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) NAV announcement As at close of business on 27 June 2025, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p Cum Dividend – 36.23 pence. NAV per Ordinary share of 1p Ex-Dividend – 34.98 pence. END For further information, please contact: JTC (UK) LimitedUloma AdighibeAlexandria Tivey 7 1 LEI: 213800LRYA19A69SIT31        

 PRESS RELEASE

Total voting rights

Total voting rights 30 June 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 30 June 2025, there were 371,740,484 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 371,740,484. 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 their in...

 PRESS RELEASE

Transaction in Own Shares

Transaction in Own Shares 25 June 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 25 June 2025 the Company purchased 180,033 ordinary shares at a price of 34.19 pence per share for cancellation. Following the purchase and cancellation of the above shares 371,740,484 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 371,740,484. This figure may be used by shareholders in...

 PRESS RELEASE

Net Asset Value(s)

Net Asset Value(s) 24 June 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) NAV announcement As at close of business on 20 June 2025, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 35.99 pence. END For further information, please contact: JTC (UK) LimitedUloma AdighibeAlexandria Tivey 7 1 LEI: 213800LRYA19A69SIT31        

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