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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
20th Jun 20234:04 pmGNWNet Asset Value(s)
13th Jun 20235:19 pmGNWTransaction in Own Shares
13th Jun 202312:17 pmGNWNet Asset Value(s)
13th Jun 20237:01 amGNWDividend Declaration
13th Jun 20237:00 amGNWHalf-year report
7th Jun 20234:45 pmGNWTransaction in Own Shares
6th Jun 202311:08 amGNWNet Asset Value(s)
31st May 20233:33 pmGNWTotal Voting Rights
31st May 20233:31 pmGNWNet Asset Value(s)
26th May 20234:26 pmGNWInterim Management Statement
23rd May 20235:09 pmGNWNet Asset Value(s)
18th May 20234:50 pmGNWTransaction in Own Shares
16th May 20233:21 pmGNWNet Asset Value(s)
12th May 20234:29 pmGNWClosed Period Notification
10th May 20235:22 pmGNWTransaction in Own Shares
10th May 20231:09 pmGNWNet Asset Value(s)
3rd May 20232:51 pmGNWNet Asset Value(s)
28th Apr 20235:05 pmGNWTransaction in Own Shares
28th Apr 20232:54 pmGNWTotal voting rights
25th Apr 20235:00 pmGNWNet Asset Value(s)
19th Apr 20234:19 pmGNWTransaction in Own Shares
18th Apr 20234:18 pmGNWNet Asset Value(s)
13th Apr 20235:35 pmGNWTransaction in Own Shares
12th Apr 20234:54 pmGNWNet Asset Value(s)
11th Apr 20235:21 pmGNWAllotment of Shares
6th Apr 20235:07 pmGNWTransaction in Own Shares
6th Apr 20231:45 pmGNWNet Asset Value(s)
31st Mar 20234:14 pmGNWTotal voting rights
29th Mar 20234:31 pmGNWTransaction in Own Shares
28th Mar 20231:11 pmGNWNet Asset Value(s)
21st Mar 20234:40 pmGNWTransaction in Own Shares
20th Mar 20234:58 pmGNWIssue of Equity
20th Mar 20234:45 pmGNWNet Asset Value(s)
15th Mar 20234:16 pmGNWTransaction in Own Shares
14th Mar 20233:44 pmGNWNet Asset Value(s)
8th Mar 20233:19 pmGNWTransaction in Own Shares
7th Mar 20234:20 pmGNWNet Asset Value(s)
7th Mar 20232:54 pmGNWInterim Management Statement
1st Mar 20235:46 pmGNWTransaction in Own Shares
28th Feb 20234:47 pmGNWTotal Voting Rights
28th Feb 20234:25 pmGNWNet Asset Value(s)
22nd Feb 20234:38 pmGNWTransaction in Own Shares
21st Feb 20235:00 pmGNWNet Asset Value(s)
15th Feb 20235:02 pmGNWTransaction in Own Shares
14th Feb 20234:31 pmGNWNet Asset Value(s)
14th Feb 20234:27 pmGNWDirector/PDMR Shareholding
13th Feb 20236:36 pmGNWCorrection: Issue of Equity
10th Feb 20233:05 pmGNWIssue of Equity
10th Feb 20233:01 pmGNWIssue of Equity
10th Feb 20232:45 pmGNWClose of Offer to Further Applications

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