2 July 2026
Hargreave Hale AIM VCT PLC
(“the “Company”)
Notification of Admission of Further Securities to Trading (PRM 1.6.4R)
Further to the Company's Allotment of Shares announcement on 25 June 2026 in respect of the allotment of new Ordinary Shares under the Company's current offer for subscription (the “Offer”) and following the admission to trading of those new Ordinary Shares, the following additional information is disclosed in accordance with The Public Offers and Admissions to Trading Regulations 2024 (POATRs) PRM 1.6.4R:
| 1 Details of the issuer | a) Name Hargreave Hale AIM VCT Plc | b) LEI 213800LRYA19A69SIT31 | 2 Details of the transferable securities admitted to trading | a) Name, type and identification code Ordinary Shares of 1p each ISIN:GB00B02WHS05 | b) Regulated market London Stock Exchange – main market | c) Number of further securities admitted Securities admitted as part of the Offer:74,615 | d) Total number of securities in issue following admission374,319,291 Ordinary Shares of 1p each | e)FungibilityFully fungible with existing Ordinary Shares | 3 Admission details | a) Date of admission 2 July 2026 | b)Prospectus information Prospectus:N/A Supplementary:N/A Company’s webpage: | c)Coverage of notification All admissions up to and including 2 July 2026 |
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For further information, please contact:
- Canaccord Genuity Asset Management LimitedAbbe Martineau
- aimvct@canaccord.com+44 207 523 4525
LEI:213800LRYA19A69SIT31