Director/PDMR Shareholding

September 30, 2026 6:11 AM EDT

30 September 2026

Hargreave Hale AIM VCT PLC
(“the “Company”)

Notifications of transactions by Persons Discharging Managerial Responsibilities

This notification is made in accordance with the requirements of Article 19 of the UK Market Abuse Regulation. The Notification of Dealing Form is 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 Ordinary Shares under the Dividend Reinvestment Scheme
c)
 
 
Price(s) and volume(s)
 
 
 
Price(s)Volume(s)
£0.3150p1,461
d)
 
Aggregated information
 
- Aggregated volume
 
- Price
 
 
 
1,461 Ordinary Shares in aggregate
 
£460.21
e)
 
Date of the transaction
 
 
30 September 2026
f)
 
Place of the transaction
 
 
London Stock Exchange


1
 
Details of the person discharging managerial responsibilities (“PDMR”) / person closely associated (“PCA”)
 
a)
 
Name
 
 
Elizabeth 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)
£0.3150p569
d)
 
Aggregated information
 
- Aggregated volume
 
- Price
 
 
 
569 Ordinary Shares in aggregate
 
£179.23
e)
 
Date of the transaction
 
 
30 September 2026
f)
 
Place of the transaction
 
 
London Stock Exchange

END

For further information, please contact:

Canaccord Genuity Asset Management Limited
Abbe Martineau
 
[email protected]
+44 207 523 4525  
 

LEI: 213800LRYA19A69SIT31




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