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Pin to quick picksHargreave Regulatory News (HHV)

Share Price Information for Hargreave (HHV)

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Hargreave Hale AIM VCT is an Investment Trust

To achieve long term capital growth and to maximise tax free distributions to shareholders by investing in a diversified portfolio of small UK companies primarily trading on AIM.

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Director/PDMR Shareholding

18 Oct 2022 15:54

Director/PDMR Shareholding

18 October 2022

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

Notifications of transactions by Persons Discharging Managerial Responsibilities(together ‘PDMRs/PCA) 

Following the Company’s offer for subscription of ordinary shares, Hargreave Hale AIM VCT Plc has been informed that on 14 October 2022 certain of the Directors of the Company, and persons closely associated (“PCA”) with them, were allotted, under the offer 145,090 Ordinary Shares (“Ordinary Shares”) at a price of 63.27p per Ordinary Share.

As Persons Discharging Managerial Responsibility further information on the Ordinary Shares acquired by the Directors of the Company, together with their aggregate holdings in the share capital of the Company, is detailed below:

PDMRs/PCA No. of Ordinary Shares held % held of issued share capital
David Brock - PDMR 122,776 0.043
Oliver Bedford - PDMR 124,791 0.044
Angela Henderson - PDMR 8,060 0.003
Justin Ward - PDMRMrs E Ward - PCA 41,344 0.020
16,121

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 David Brock
2 Reason for the notification
a) Position/status PDMRNon-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)
63.27p 80,606
d) Aggregated information - Aggregated volume - Price 80,606 Ordinary Shares in aggregate £50,000.00
e) Date of the transaction 14 October 2022
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 PDMRNon-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)
£0.6327p 40,303
d) Aggregated information - Aggregated volume - Price 40,303 Ordinary Shares in aggregate £25,000.00
e) Date of the transaction 14 October 2022
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 PDMRNon-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)
£0.6327p 8,060
d) Aggregated information - Aggregated volume - Price 8,060 Ordinary Shares in aggregate £5,000.00
e) Date of the transaction 14 October 2022
f) Place of the transaction London Stock Exchange

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 PDMRNon-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)
£0.6327p 16,121
d) Aggregated information - Aggregated volume - Price 16,121 Ordinary Shares in aggregate £10,000.00
e) Date of the transaction 14 October 2022
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 offer for subscription of Ordinary Shares
c) Price(s) and volume(s) Price(s) Volume(s)
£0.6327p 16,121
d) Aggregated information - Aggregated volume - Price 16,121 Ordinary Shares in aggregate £10,000.00
e) Date of the transaction 14 October 2022
f) Place of the transaction London Stock Exchange

END

For further information, please contact:

JTC (UK) LimitedSusan FadilUloma Adighibe HHV.CoSec@jtcgroup.com +44 203 893 1005 +44 203 832 3877

LEI: 213800LRYA19A69SIT31

 

Date   Source Headline
3rd Jul 20192:33 pmGNWNet Asset Value(s)
28th Jun 201912:21 pmGNWTransaction in Own Shares
27th Jun 20194:11 pmGNWDividend Declaration
27th Jun 20194:08 pmGNWHalf-year report
25th Jun 20193:47 pmGNWNet Asset Value(s)
21st Jun 20191:26 pmGNWNet Asset Value(s)
21st Jun 20198:55 amGNWHalf-yearly report and closed period update
14th Jun 20192:43 pmGNWTransaction in Own Shares
11th Jun 20194:59 pmGNWNet Asset Value(s)
7th Jun 20192:36 pmGNWTransaction in Own Shares
5th Jun 20194:16 pmGNWNet Asset Value(s)
30th May 20194:32 pmGNWNet Asset Value(s)
24th May 20194:48 pmGNWTransaction in Own Shares
21st May 20193:09 pmGNWNet Asset Value(s)
15th May 20195:25 pmGNWTransaction in Own Shares
15th May 20192:47 pmGNWClosed Period Notification
14th May 20194:43 pmGNWNet Asset Value(s)
9th May 20195:01 pmGNWNet Asset Value(s)
3rd May 20193:43 pmGNWNet Asset Value(s)
30th Apr 20193:22 pmGNWNet Asset Value(s)
26th Apr 201910:23 amGNWNet Asset Value(s)
17th Apr 20199:29 amGNWNet Asset Value(s)
11th Apr 20194:59 pmGNWOffer Update
11th Apr 20194:56 pmGNWIssue of Equity
10th Apr 20195:01 pmGNWTransaction in Own Shares
10th Apr 201912:25 pmGNWDisclosure of Related Party Transaction
10th Apr 20199:34 amGNWNet Asset Value(s)
9th Apr 20192:24 pmGNWNet Asset Value(s)
26th Mar 20199:39 amGNWNet Asset Value(s)
20th Mar 20193:19 pmGNWNet Asset Value(s)
14th Mar 20194:34 pmGNWNet Asset Value(s)
4th Mar 20195:06 pmGNWIssue of Equity
4th Mar 20199:50 amGNWNet Asset Value(s)
1st Mar 201912:46 pmGNWTransaction in Own Shares
25th Feb 20195:18 pmGNWNet Asset Value(s)
25th Feb 20198:43 amGNWTransaction in Own Shares
20th Feb 20199:29 amGNWNet Asset Value(s)
15th Feb 20192:17 pmGNWTransaction in Own Shares
13th Feb 20193:09 pmGNWNet Asset Value(s)
8th Feb 20192:02 pmGNWTransaction in Own Shares
5th Feb 20194:54 pmGNWIssue of Equity
5th Feb 20192:28 pmGNWResult of AGM
4th Feb 20191:03 pmGNWNet Asset Value(s)
31st Jan 201911:10 amGNWTransaction in Own Shares
29th Jan 20194:58 pmGNWNet Asset Value(s)
25th Jan 20194:56 pmGNWOffer Update
24th Jan 20193:04 pmGNWOffer Update
22nd Jan 201912:16 pmGNWNet Asset Value(s)
17th Jan 20192:59 pmGNWTransaction in Own Shares
15th Jan 20199:33 amGNWNet Asset Value(s)

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