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
