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HARGREAVE HALE AIM VCT PLC

Share Issue/Capital Change Mar 21, 2024

4834_rns_2024-03-21_6f12a5e2-5dd6-4a02-a5c8-a270bac1af22.html

Share Issue/Capital Change

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National Storage Mechanism | Additional information

21 March 2024

HARGREAVE HALE AIM VCT PLC

(the “Company”)

Purchase of shares for cancellation

Hargreave Hale AIM VCT plc announces that on 21 March 2024 the Company purchased 141,380 ordinary shares at a price of 42.12 pence per share for cancellation.

Following the purchase and cancellation of the above shares and the issue of equity announced on 20 March 2024, 357,082,554 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 357,082,554.

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        [email protected]

Susan Fadil        +44 203 893 1005

Uloma Adighibe        +44 203 832 3877

LEI: 213800LRYA19A69SIT31

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