HHV Hargreave Hale AIM VCT

Director/PDMR Shareholding

Director/PDMR Shareholding

12 February 2021

HARGREAVE HALE AIM VCT PLC

(the “Company”)

PDMR Notification

Hargreave Hale AIM VCT plc, announces that on 10 February 2021, Justin Ward, a Non-Executive Director of the Company, acquired 15,513 ordinary shares in the Company ("Ordinary Shares").  

The notification below, made in accordance with the requirements of the EU Market Abuse Regulation, provides further detail.

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1Details of the person discharging managerial responsibilities (“PDMR”) / person closely associated (“PCA”) 
 
a)NameJustin Ward 
 
 
2Reason for the notification  
 
a)Position/statusPDMR 
Non Executive Director 
  
b)Initial notification /AmendmentInitial notification 
 
 
3Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor  
 
a)NameHargreave Hale AIM VCT plc 
 
 
b)LEI213800LRYA19A69SIT31 
 
 
4Details 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  
 Ordinary Shares 
   
Identification code  
 ISIN: GB00B02WHS05 
   
b)Nature of the transactionAcquisition of Shares 
 
 
c)Price(s) and volume(s)  
Price(s)Volume(s) 
97.65 pence15,513 
  
  
d)Aggregated information  
   
   
- Aggregated volume15,513 ordinary shares in aggregate 
   
- Price£15,148.44 
e)Date of the transaction10-Feb-20 
 
 
f)Place of the transactionLondon Stock Exchange 
 
 

Following the above acquisition of shares, Justin Ward holds 15,513 Ordinary Shares in the Company.

END

For further information, please contact:

JTC (UK) Limited

Susan.Fadil

Ruth Wright


5

1

LEI: 213800LRYA19A69SIT31      



EN
12/02/2021

Underlying

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Reports on Hargreave Hale AIM VCT

 PRESS RELEASE

Net Asset Value(s)

Net Asset Value(s) 16 September 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) NAV announcement As at close of business on 12 September 2025, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 35.07 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 10 September 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 10 September 2025 the Company purchased 514,967 ordinary shares at a price of 32.86 pence per share for cancellation. Following the purchase and cancellation of the above shares, 371,225,653 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 371,225,653. This figure may be use...

 PRESS RELEASE

Net Asset Value(s)

Net Asset Value(s) 9 September 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) NAV announcement As at close of business on 5 September 2025, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 34.59 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 3 September 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 3 September 2025 the Company purchased 125,019 ordinary shares at a price of 32.85 pence per share for cancellation. Following the purchase and cancellation of the above shares, 371,740,620 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 371,740,620. This figure may be used ...

 PRESS RELEASE

Net Asset Value(s)

Net Asset Value(s) 2 September 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) NAV announcement As at close of business on 29 August 2025, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 34.58 pence. END For further information, please contact: Canaccord Genuity Asset Management LimitedAbbe Martineau 5 LEI: 213800LRYA19A69SIT31        

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