20 February 2024
Hargreave Hale AIM VCT PLC
(“the “Company”)
Notifications of transactions by Persons Discharging Managerial Responsibilities
(together ‘PDMRs/PCA)
This notification is 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) |
| £0.4458p | 1,523 | ||
| d) |
Aggregated information - Aggregated volume - Price |
1,523 Ordinary Shares in aggregate £678.95 |
|
| e) |
Date of the transaction |
15 February 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) |
| £0.4458p | 594 | ||
| d) |
Aggregated information - Aggregated volume - Price |
594 Ordinary Shares in aggregate £264.81 |
|
| e) |
Date of the transaction |
15 February 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 offer for subscription of Ordinary Shares | |
| c) |
Price(s) and volume(s) |
Price(s) | Volume(s) |
| £0.4458p | 5,425 | ||
| d) |
Aggregated information - Aggregated volume - Price |
5,425 Ordinary shares in aggregate £2,418.47 |
|
| e) |
Date of the transaction |
15 February 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 offer for subscription of Ordinary Shares | |
| c) |
Price(s) and volume(s) |
Price(s) | Volume(s) |
| £0.4458p | 277 | ||
| d) |
Aggregated information - Aggregated volume - Price |
277 Ordinary shares in aggregate £123.49 |
|
| e) |
Date of the transaction |
15 February 2024 | |
| f) |
Place of the transaction |
London Stock Exchange | |
END
For further information, please contact:
| JTC (UK) Limited Susan Fadil Uloma Adighibe |
HHV.CoSec@jtcgroup.com +44 203 893 1005 +44 203 832 3877 |
LEI: 213800LRYA19A69SIT31
