HHV Hargreave Hale AIM VCT

Transaction in Own Shares

Transaction in Own Shares

28 August 2025

HARGREAVE HALE AIM VCT PLC 

(the “Company”)

Purchase of shares for cancellation

Hargreave Hale AIM VCT plc announces that on 28 August 2025 the Company purchased 811,830 ordinary shares at a price of 32.80 pence per share for cancellation.

Following the purchase and cancellation of the above shares, 371,865,639 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 371,865,639.

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

Canaccord Genuity Asset Management Limited

Abbe Martineau

5





LEI: 213800LRYA19A69SIT31



EN
28/08/2025

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HHVHargreave Hale AIM VCT

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Reports on Hargreave Hale AIM VCT

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HHV Hargreave Hale ...

Transaction in Own Shares

Transaction in Own Shares 28 August 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 28 August 2025 the Company purchased 811,830 ordinary shares at a price of 32.80 pence per share for cancellation. Following the purchase and cancellation of the above shares, 371,865,639 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 371,865,639. This figure may be used by s...

7h / 2m 1 EN
 PRESS RELEASE
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HHV Hargreave Hale ...

Net Asset Value(s)

Net Asset Value(s) 27 August 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) NAV announcement As at close of business on 22 August 2025, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 34.53 pence. END For further information, please contact: Canaccord Genuity Asset Management LimitedAbbe Martineau 5 LEI: 213800LRYA19A69SIT31        

August 27, 2025 1 EN
 PRESS RELEASE
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HHV Hargreave Hale ...

Issue of Equity

Issue of Equity NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN OR INTO, AUSTRALIA, CANADA, JAPAN, THE REPUBLIC OF SOUTH AFRICA, THE UNITED STATES OR ANY MEMBER STATE OF THE EEA (OTHER THAN ANY MEMBER STATE OF THE EEA WHERE THE COMPANY'S SECURITIES MAY BE LEGALLY MARKETED), OR ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE THIS ANNOUNCEMENT. THE INFORMATION CONTAINED HEREIN DOES NOT CONSTITUTE OR FORM PART OF ANY OFFER TO ISSUE OR SELL, OR ANY SOLICITATION OF ANY OFFER TO SUBSCRIBE OR PURCHASE, ANY INVESTMENTS IN ANY JURISDICTION. 21...

August 21, 2025 1 EN
 PRESS RELEASE
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HHV Hargreave Hale ...

Transaction in Own Shares

Transaction in Own Shares 20 August 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 20 August 2025 the Company purchased 244,615 ordinary shares at a price of 33.11 pence per share for cancellation. Following the purchase and cancellation of the above shares, 372,359,670 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 372,359,670. This figure may be used by s...

August 20, 2025 1 EN
 PRESS RELEASE
Free
HHV Hargreave Hale ...

Net Asset Value(s)

Net Asset Value(s) 19 August 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) NAV announcement As at close of business on 15 August 2025, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 34.85 pence. END For further information, please contact: Canaccord Genuity Asset Management LimitedAbbe Martineau 5   LEI: 213800LRYA19A69SIT31        

August 19, 2025 1 EN

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