HARGREAVE HALE AIM VCT PLC

Director's Dealing • Jul 30, 2024

National Storage Mechanism | Additional information

30 July 2024

Hargreave Hale AIM VCT PLC

(the “Company”)

Notifications of transactions by Persons Discharging Managerial Responsibilities

(together ‘PDMRs/PCA’) 

These notifications are made in accordance with the requirements of Article 19 of the UK Market Abuse Regulation. The Notification of Dealing Forms are below.

1	Details of the person discharging managerial responsibilities (“PDMR”) / person closely associated (“PCA”)
a)	Name	Justin Ward
2	Reason for the notification
a)	Position/status	PDMR Non-Executive Director
b)	Initial notification /Amendment	Initial notification
3	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	Hargreave Hale AIM VCT Plc
b)	LEI	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
a)	Description of the financial instrument, type of instrument     Identification code	Ordinary Shares     ISIN: GB00B02WHS05
b)	Nature of the transaction	Allotment of shares under the Dividend Reinvestment Scheme
c)	Price(s) and volume(s)	Price(s)	Volume(s)
£0.4249p	2,752
d)	Aggregated information     - Aggregated volume   - Price	2,752 Ordinary Shares in aggregate   £1,169.32
e)	Date of the transaction	26 July 2024
f)	Place of the transaction	London Stock Exchange

1	Details of the person discharging managerial responsibilities (“PDMR”) / person closely associated (“PCA”)
a)	Name	Mrs E Ward
2	Reason for the notification
a)	Position/status	PCA of Justin Ward, Non-Executive Director
b)	Initial notification /Amendment	Initial notification
3	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	Hargreave Hale AIM VCT Plc
b)	LEI	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
a)	Description of the financial instrument, type of instrument     Identification code	Ordinary Shares     ISIN: GB00B02WHS05
b)	Nature of the transaction	Allotment of Ordinary Shares under the Dividend Reinvestment Scheme
c)	Price(s) and volume(s)	Price(s)	Volume(s)
£0.4249p	1,073
d)	Aggregated information     - Aggregated volume   - Price	1,073 Ordinary Shares in aggregate   £455.91
e)	Date of the transaction	26 July 2024
f)	Place of the transaction	London Stock Exchange

1	Details of the person discharging managerial responsibilities (“PDMR”) / person closely associated (“PCA”)
a)	Name	Oliver Bedford
2	Reason for the notification
a)	Position/status	PDMR Non-Executive Director
b)	Initial notification /Amendment	Initial notification
3	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	Hargreave Hale AIM VCT Plc
b)	LEI	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
a)	Description of the financial instrument, type of instrument     Identification code	Ordinary Shares     ISIN: GB00B02WHS05
b)	Nature of the transaction	Allotment of Ordinary Shares under the Dividend Reinvestment Scheme
c)	Price(s) and volume(s)	Price(s)	Volume(s)
£0.4249p	16,191
d)	Aggregated information     - Aggregated volume   - Price	16,191 Ordinary shares in aggregate   £6,879.56
e)	Date of the transaction	26 July 2024
f)	Place of the transaction	London Stock Exchange

1	Details of the person discharging managerial responsibilities (“PDMR”) / person closely associated (“PCA”)
a)	Name	Angela Henderson
2	Reason for the notification
a)	Position/status	PDMR Non-Executive Director
b)	Initial notification /Amendment	Initial notification
3	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	Hargreave Hale AIM VCT Plc
b)	LEI	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
a)	Description of the financial instrument, type of instrument     Identification code	Ordinary Shares     ISIN: GB00B02WHS05
b)	Nature of the transaction	Allotment of Ordinary Shares under the Dividend Reinvestment Scheme
c)	Price(s) and volume(s)	Price(s)	Volume(s)
£0.4249p	500
d)	Aggregated information     - Aggregated volume   - Price	500 Ordinary shares in aggregate   £212.45
e)	Date of the transaction	26 July 2024
f)	Place of the transaction	London Stock Exchange

END

For further information, please contact:

JTC (UK) Limited Uloma Adighibe Alexandria Tivey	HHV.CoSec@jtcgroup.com +44 203 832 3877 +44 203 832 3891

LEI: 213800LRYA19A69SIT31