Director's Dealing • Jul 28, 2023
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Download Source Fileauthor: Berenberg
date: 2023-07-25 14:26:00+00:00
28 July 2023
Hargreave Hale AIM VCT PLC
(“the “Company”)
Notifications of transactions by Persons Discharging Managerial Responsibilities
(together ‘PDMRs/PCA)
This notification is made in accordance with the requirements of Article 19 of the UK Market Abuse Regulation. The Notification of Dealing Forms are below.
END
For further information, please contact:
LEI: 213800LRYA19A69SIT31
| 1
| Details of the person discharging managerial responsibilities (“PDMR”) / person closely associated (“PCA”)
| Details of the person discharging managerial responsibilities (“PDMR”) / person closely associated (“PCA”)
| Details of the person discharging managerial responsibilities (“PDMR”) / person closely associated (“PCA”)
|
| --- | --- | --- | --- |
| a)
| Name
| Justin Ward | Justin Ward |
| 2
| Reason for the notification
| Reason for the notification
| Reason for the notification
|
| a)
| Position/status
| PDMR
Non-Executive Director | PDMR
Non-Executive Director |
| b)
| Initial notification /Amendment
| Initial notification | Initial notification |
| 3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
| a)
| Name
| Hargreave Hale AIM VCT Plc | Hargreave Hale AIM VCT Plc |
| b)
| LEI
| 213800LRYA19A69SIT31 | 213800LRYA19A69SIT31 |
| 4
| Details 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
| Details 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
| Details 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
Identification code |
Ordinary Shares
ISIN: GB00B02WHS05
|
Ordinary Shares
ISIN: GB00B02WHS05
|
| b)
| Nature of the transaction
| Allotment of Ordinary Shares under the Dividend Reinvestment Scheme | Allotment of Ordinary Shares under the Dividend Reinvestment Scheme |
| c)
| Price(s) and volume(s)
| Price(s) | Volume(s) |
| c)
| Price(s) and volume(s)
| £0.4929p | 900 |
| d)
| Aggregated information
Aggregated volume
Price |
900 Ordinary Shares in aggregate
£443.61 |
900 Ordinary Shares in aggregate
£443.61 |
| e)
| Date of the transaction
| 28 July 2023 | 28 July 2023 |
| f)
| Place of the transaction
| London Stock Exchange | London Stock Exchange |
| 1
| Details of the person discharging managerial responsibilities (“PDMR”) / person closely associated (“PCA”)
| Details of the person discharging managerial responsibilities (“PDMR”) / person closely associated (“PCA”)
| Details of the person discharging managerial responsibilities (“PDMR”) / person closely associated (“PCA”)
|
| --- | --- | --- | --- |
| a)
| Name
| Elizabeth Ann Ward | Elizabeth Ann Ward |
| 2
| Reason for the notification
| Reason for the notification
| Reason for the notification
|
| a)
| Position/status
| PCA of Justin Ward, Non-Executive Director | PCA of Justin Ward, Non-Executive Director |
| b)
| Initial notification /Amendment
| Initial notification | Initial notification |
| 3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
| a)
| Name
| Hargreave Hale AIM VCT Plc | Hargreave Hale AIM VCT Plc |
| b)
| LEI
| 213800LRYA19A69SIT31 | 213800LRYA19A69SIT31 |
| 4
| Details 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
| Details 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
| Details 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
Identification code |
Ordinary Shares
ISIN: GB00B02WHS05
|
Ordinary Shares
ISIN: GB00B02WHS05
|
| b)
| Nature of the transaction
| Allotment of Ordinary Shares under the Dividend Reinvestment Scheme | Allotment of Ordinary Shares under the Dividend Reinvestment Scheme |
| c)
| Price(s) and volume(s)
| Price(s) | Volume(s) |
| c)
| Price(s) and volume(s)
| £0.4929p | 351 |
| d)
| Aggregated information
Aggregated volume
Price |
351 Ordinary Shares in aggregate
£173.00 |
351 Ordinary Shares in aggregate
£173.00 |
| e)
| Date of the transaction
| 28 July 2023 | 28 July 2023 |
| f)
| Place of the transaction
| London Stock Exchange | London Stock Exchange |
| 1
| Details of the person discharging managerial responsibilities (“PDMR”) / person closely associated (“PCA”)
| Details of the person discharging managerial responsibilities (“PDMR”) / person closely associated (“PCA”)
| Details of the person discharging managerial responsibilities (“PDMR”) / person closely associated (“PCA”)
|
| --- | --- | --- | --- |
| a)
| Name
| Angela Henderson | Angela Henderson |
| 2
| Reason for the notification
| Reason for the notification
| Reason for the notification
|
| a)
| Position/status
| PDMR
Non-Executive Director | PDMR
Non-Executive Director |
| b)
| Initial notification /Amendment
| Initial notification | Initial notification |
| 3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
| a)
| Name
| Hargreave Hale AIM VCT Plc | Hargreave Hale AIM VCT Plc |
| b)
| LEI
| 213800LRYA19A69SIT31 | 213800LRYA19A69SIT31 |
| 4
| Details 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
| Details 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
| Details 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
Identification code |
Ordinary Shares
ISIN: GB00B02WHS05
|
Ordinary Shares
ISIN: GB00B02WHS05
|
| b)
| Nature of the transaction
| Allotment of Ordinary Shares under the Dividend Reinvestment Scheme | Allotment of Ordinary Shares under the Dividend Reinvestment Scheme |
| c)
| Price(s) and volume(s)
| Price(s) | Volume(s) |
| c)
| Price(s) and volume(s)
| £0.4929p | 163 |
| d)
| Aggregated information
Aggregated volume
Price |
163 Ordinary shares in aggregate
£80.34 |
163 Ordinary shares in aggregate
£80.34 |
| e)
| Date of the transaction
| 28 July 2023 | 28 July 2023 |
| f)
| Place of the transaction
| London Stock Exchange | London Stock Exchange |
| JTC (UK) Limited
Susan Fadil
Uloma Adighibe | [email protected]
+44 203 893 1005
+44 203 832 3877 |
| --- | --- |
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