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Pin to quick picksHargreave Regulatory News (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
2nd Nov 20235:44 pmGNWNet Asset Value(s)
31st Oct 20235:02 pmGNWNet Asset Value(s)
31st Oct 20232:52 pmGNWTotal voting rights
25th Oct 20234:22 pmGNWTransaction in Own Shares
24th Oct 20234:05 pmGNWNet Asset Value(s)
18th Oct 20235:34 pmGNWTransaction in Own Shares
17th Oct 20232:58 pmGNWNet Asset Value(s)
17th Oct 202310:07 amGNWDirector/PDMR Shareholding
17th Oct 20239:57 amGNWIssue of Equity
11th Oct 202312:51 pmGNWResult of General Meeting
10th Oct 20236:04 pmGNWNet Asset Value(s)
6th Oct 20233:51 pmGNWTransaction in Own Shares
5th Oct 20235:12 pmGNWNet Asset Value(s)
29th Sep 20234:00 pmGNWTotal voting rights
27th Sep 20235:47 pmGNWTransaction in Own Shares
26th Sep 20235:30 pmGNWNet Asset Value(s)
20th Sep 20235:00 pmGNWTransaction in Own Shares
19th Sep 20233:59 pmGNWNet Asset Value(s)
12th Sep 20233:27 pmGNWNet Asset Value(s)
8th Sep 20235:03 pmGNWTransaction in Own Shares
7th Sep 20234:58 pmGNWNet Asset Value(s)
7th Sep 20234:53 pmGNWPublication of a Circular - Notice of General Meeting
7th Sep 20234:50 pmGNWPublication of a Prospectus
1st Sep 20234:48 pmGNWTransaction in Own Shares
31st Aug 20235:40 pmGNWTotal voting rights
30th Aug 20234:42 pmGNWNet Asset Value(s)
23rd Aug 20235:15 pmGNWTransaction in Own Shares
22nd Aug 20234:16 pmGNWNet Asset Value(s)
17th Aug 20233:20 pmGNWTransaction in Own Shares
16th Aug 20233:39 pmGNWNet Asset Value(s)
8th Aug 20235:17 pmGNWTransaction in Own Shares
8th Aug 20231:45 pmGNWNet Asset Value(s)
2nd Aug 20234:40 pmGNWNet Asset Value(s)
31st Jul 20232:19 pmGNWTotal voting rights
28th Jul 20234:54 pmGNWDirector/PDMR Shareholding
28th Jul 20234:51 pmGNWIssue of Equity
27th Jul 202310:08 amGNWIntention to launch an offer for subscription
26th Jul 20233:15 pmGNWInterim Management Statement
25th Jul 20234:54 pmGNWNet Asset Value(s)
19th Jul 20234:51 pmGNWTransaction in Own Shares
18th Jul 20234:41 pmGNWNet Asset Value(s)
14th Jul 20233:20 pmGNWDRIS Issue Price
12th Jul 20233:32 pmGNWTransaction in Own Shares
11th Jul 20234:28 pmGNWNet Asset Value(s)
6th Jul 20234:59 pmGNWTransaction in Own Shares
6th Jul 202312:39 pmGNWNet Asset Value(s)
30th Jun 20239:00 amGNWTotal voting rights
28th Jun 20235:13 pmGNWTransaction in Own Shares
27th Jun 20232:09 pmGNWNet Asset Value(s)
21st Jun 20234:58 pmGNWTransaction in Own Shares

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