Hargreave Hale AIM VCT plcLSE: HHV

Hargreave Hale AIM VCT: Allotment of Shares under DRIS

· Issued by Hargreave Hale AIM VCT plc via GlobeNewswire

Summary by 6ix AI

On September 30, 2026, Hargreave Hale AIM VCT PLC allotted 990,800 Ordinary Shares under its Dividend Reinvestment Scheme to shareholders who chose new shares instead of the special dividend of 0.75 pence per Ordinary Share, which was paid the same day.

Key details

  • The shares were issued at 31.50 pence each. This price was based on the last published ex-dividend net asset value (the value of the company's assets per share, after the dividend) as at the close of business on September 16, 2026.
  • Director Justin Ward was allotted 1,461 shares, bringing his holding to 62,786 shares, or 0.02% of the issued share capital. Elizabeth Ward, a person closely associated with him, was allotted 569 shares, bringing her holding to 24,481.
  • After the issue, the company will have 375,295,536 Ordinary Shares in issue, each carrying one vote. It holds no shares in treasury, so total voting rights will be 375,295,536.

What’s still pending

  • The company has applied for the new shares to be admitted to the Financial Conduct Authority's Official List and to trading on the London Stock Exchange's main market. Trading is expected to start on or around October 7, 2026.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/allotment-of-shares-under-dris

Allotment of Shares under DRIS

30 September 2026

HARGREAVE HALE AIM VCT PLC
(the “Company”)

Allotment of Shares under DRIS

The Company has today allotted 990,800 Ordinary Shares pursuant to its Dividend Reinvestment Scheme (“DRIS”) to Shareholders of the Company who elected to receive Ordinary Shares instead of the special dividend of 0.75 pence per Ordinary Share, paid today.

The price at which the 990,800 Ordinary Shares were allotted was 31.50 pence per Ordinary Share, which was calculated, in accordance with the terms and conditions of the DRIS, on the basis of the last published ex-dividend net asset value per Ordinary Share in the Company as at the close of business on 16 September 2026. The DRIS issue price was announced on 17 September 2026.

Application for the new shares to be admitted to the Official List of the Financial Conduct Authority and to trading on London Stock Exchange plc's main market for listed securities has been made and dealings are expected to commence on or around 7 October 2026.

As a Person Discharging Managerial Responsibility (“PDMR”), the following director of the Company, and his Persons Closely Associated, (“PCA”) were allotted shares at a price of 31.50 pence:

NameNo. of Shares allottedHolding following AllotmentPercentage of Issued Share Capital held
Justin WARD (PDMR)1,46162,786 
0.02%
 
Elizabeth WARD (PCA)56924,481

Further information regarding the DRIS offered in respect of the Dividends can be found in the DRIS Mandate (the "DRIS Mandate") available on the Company's website to view and/or download at https://www.hargreaveaimvcts.co.uk/document-library/. The DRIS Mandate is also available on the National Storage Mechanism website at https://data.fca.org.uk/#/nsm/nationalstoragemechanism.

As a result of the issue, the total number of Ordinary Shares in issue will be 375,295,536 with each Ordinary Share carrying one vote each. The Company does not hold any Ordinary Shares in Treasury. Therefore, the total voting rights in the Company will be 375,295,536. This figure may be used by shareholders in the Company as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the share capital of the Company under the Disclosure Guidance and Transparency Rules.

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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