HHV Hargreave Hale AIM VCT

Transaction in Own Shares

Transaction in Own Shares

18 October 2023

HARGREAVE HALE AIM VCT PLC

(the “Company”)

Purchase of shares for cancellation

Hargreave Hale AIM VCT plc announces that on 18 October 2023 the Company purchased 181,957 ordinary shares at a price of 42.58 pence per share for cancellation.

Following the purchase and cancellation of the above shares, 327,349,739 ordinary shares of 1p each will remain in issue, carrying one vote each.

The Company does not hold any ordinary shares in Treasury.

END

JTC (UK) Limited

Susan Fadil

Uloma Adighibe

5

7

LEI: 213800LRYA19A69SIT31



EN
18/10/2023

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HHVHargreave Hale AIM VCT

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Reports on Hargreave Hale AIM VCT

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Transaction in Own Shares 14 May 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 14 May 2025 the Company purchased 436,259 ordinary shares at a price of 33.66 pence per share for cancellation. Following the purchase and cancellation of the above shares 372,117,710 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 372,117,710. This figure may be used by shareholders in t...

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Net Asset Value(s)

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May 13, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s) 2 May 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) NAV announcement As at close of business on 30 April 2025, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 34.81 pence. END For further information, please contact: JTC (UK) LimitedUloma AdighibeAlexandria Tivey 7 1 LEI: 213800LRYA19A69SIT31        

May 2, 2025 1 EN
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Transaction in Own Shares

Transaction in Own Shares 30 April 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 30 April 2025 the Company purchased 140,861 ordinary shares at a price of 32.77 pence per share for cancellation. Following the purchase and cancellation of the above shares 372,553,969 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 372,553,969. This figure may be used by sharehold...

April 30, 2025 1 EN
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Total voting rights 30 April 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 April 2025, there were 372,694,830 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 372,694,830. 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...

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