Admission of Further Shares to Trading

By GlobeNewswire

24 September 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 17 September 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: 885,927

d)
Total number of securities in issue following admission374,304,736 Ordinary Shares of 1p each
e)FungibilityFully fungible with existing Ordinary Shares
3
Admission details
a)
Date of admission
24 September 2026
b)Prospectus information

Prospectus: N/A

Supplementary: N/A

Company’s webpage: www.hargreaveaimvcts.co.uk
c)Coverage of notification
All admissions up to and including 24 September 2026

END

For further information, please contact:

Canaccord Genuity Asset Management Limited
Abbe Martineau
aimvct@canaccord.com
+44 207 523 4525  

LEI: 213800LRYA19A69SIT31


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