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Hargreave Hale AIM VCT is an Investment Trust

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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
8th Feb 20234:47 pmGNWTransaction in Own Shares
7th Feb 20235:48 pmGNWNet Asset Value(s)
3rd Feb 20233:44 pmGNWNet Asset Value(s)
2nd Feb 20234:14 pmGNWResult of 2023 Annual General Meeting
31st Jan 20234:33 pmGNWNet Asset Value(s)
31st Jan 20234:30 pmGNWTotal Voting Rights and Capital
30th Jan 20234:31 pmGNWDRIS Issue Price
25th Jan 20235:45 pmGNWPurchase of shares for cancellation
24th Jan 20235:22 pmGNWNet Asset Value(s)
24th Jan 20234:28 pmGNWDisclosure of New Directorship
18th Jan 20233:14 pmGNWAllotment of Shares
17th Jan 20235:19 pmGNWTransaction in Own Shares
17th Jan 20232:08 pmGNWNet Asset Value(s)
10th Jan 20233:13 pmGNWNet Asset Value(s)
6th Jan 20235:12 pmGNWNet Asset Value(s)
6th Jan 20233:21 pmGNWPublication of a supplementary prospectus
3rd Jan 20239:44 amGNWTotal Voting Rights
28th Dec 20224:30 pmGNWNet Asset Value(s)
21st Dec 20221:23 pmGNWTransaction in Own Shares
20th Dec 20224:57 pmGNWNet Asset Value(s)
19th Dec 20227:01 amGNWRecord Date for Special and Final Dividends
19th Dec 20227:00 amGNWFull Year Results and Notice of AGM
14th Dec 20224:48 pmGNWTransaction in Own Shares
13th Dec 20225:24 pmGNWNet Asset Value(s)
7th Dec 20224:48 pmGNWIssue of Equity
2nd Dec 20224:22 pmGNWNet Asset Value(s)
30th Nov 20225:40 pmGNWNet Asset Value(s)
30th Nov 20222:06 pmGNWTotal voting rights
24th Nov 20225:17 pmGNWTransaction in Own Shares
24th Nov 20228:28 amGNWDisclosure of New Directorship
23rd Nov 20224:32 pmGNWClosed Period Notification
22nd Nov 20225:31 pmGNWNet Asset Value(s)
18th Nov 20224:30 pmGNWIntention to Extend Use of Over-Allotment Facility
15th Nov 20224:48 pmGNWNet Asset Value(s)
14th Nov 20223:47 pmGNWIssue of Equity
8th Nov 20225:44 pmGNWNet Asset Value(s)
25th Oct 20225:08 pmGNWNet Asset Value(s)
21st Oct 20221:29 pmGNWTransaction in Own Shares
19th Oct 20224:17 pmGNWNet Asset Value(s)
19th Oct 20222:59 pmGNWIssue of Equity
18th Oct 20223:54 pmGNWDirector/PDMR Shareholding
17th Oct 20221:50 pmGNWIntention to Utilise Over-Allotment Facility and Offer Update
14th Oct 20221:52 pmGNWIssue of Equity
13th Oct 20224:59 pmGNWTransaction in Own Shares
12th Oct 202210:59 amGNWNet Asset Value(s)
11th Oct 20224:43 pmGNWOffer update – close of early bird discount
10th Oct 20225:13 pmGNWNet Asset Value(s)
7th Oct 20222:10 pmGNWResults of General Meeting
30th Sep 20222:06 pmGNWTotal voting rights
28th Sep 20225:10 pmGNWTransaction in Own Shares

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