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
