HHV Hargreave Hale AIM VCT

Transaction in Own Shares

Transaction in Own Shares

6 July 2023

HARGREAVE HALE AIM VCT PLC

(the “Company”)

Purchase of shares for cancellation

Hargreave Hale AIM VCT plc announces that on 6 July 2023 the Company purchased 521,477 ordinary shares at a price of 47.35 pence per share for cancellation.

Following the purchase and cancellation of the above shares, 329,345,510 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 329,345,510.

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 and Transparency Rules.

END

JTC (UK) Limited

Susan Fadil

Uloma Adighibe


5

7

LEI: 213800LRYA19A69SIT31



EN
06/07/2023

Underlying

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Reports on Hargreave Hale AIM VCT

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 PRESS RELEASE

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Transaction in Own Shares 11 June 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 11 June 2025 the Company purchased 61,943 ordinary shares at a price of 33.86 pence per share for cancellation. Following the purchase and cancellation of the above shares 371,920,517 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 371,920,517. This figure may be used by shareholders in ...

 PRESS RELEASE

Net Asset Value(s)

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