HHV Hargreave Hale AIM VCT

Transaction in Own Shares

Transaction in Own Shares

21 May 2025

HARGREAVE HALE AIM VCT PLC

(the “Company”)

Purchase of shares for cancellation

Hargreave Hale AIM VCT plc announces that on 21 May 2025 the Company purchased 207,741 ordinary shares at a price of 33.98 pence per share for cancellation.

Following the purchase and cancellation of the above shares 371,909,969 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 371,909,969.

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

Uloma Adighibe

Alexandria Tivey


7

1

LEI: 213800LRYA19A69SIT31



EN
21/05/2025

Underlying

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Reports on Hargreave Hale AIM VCT

 PRESS RELEASE

Directorate Changes

Directorate Changes HARGREAVE HALE AIM VCT PLC LEI: 213800LRYA19A69SIT31         22 May 2025 Directorate Changes Hargreave Hale AIM VCT plc (the “Company”) announces that Busola Sodeinde has stepped down from her role as Non-Executive Director with effect from 21 May 2025. Having considered the composition of the Board and in particular the number of independent Directors, Oliver Bedford, the lead manager at Canaccord Asset Management in relation to the Company, has also resigned from his position as a Non-Executive Director with effect from 21 May 2025. He will continue in his role as...

 PRESS RELEASE

Transaction in Own Shares

Transaction in Own Shares 21 May 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 21 May 2025 the Company purchased 207,741 ordinary shares at a price of 33.98 pence per share for cancellation. Following the purchase and cancellation of the above shares 371,909,969 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 371,909,969. This figure may be used by shareholders in t...

 PRESS RELEASE

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 PRESS RELEASE

Closed Period Notification

Closed Period Notification 20 May 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) Closed Period Notification In accordance with the Market Abuse Regulation the Company announces that, with effect from 20 May 2025, it will be in a closed period, which will remain in place until the Company’s half year results for the six months ended 31 March 2025 are published on or around 19 June 2025. The Company is satisfied that any inside information which the Directors or the Company may have during the closed period has previously been, and will continue to be, notified to a regulatory informatio...

 PRESS RELEASE

Transaction in Own Shares

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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