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Pin to quick picksHargreave Regulatory News (HHV)

Share Price Information for Hargreave (HHV)

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Share Price: 40.00
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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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Issue of Equity

7 Apr 2015 14:44

Hargreave Hale AIM VCT 1 Plc

(the “Company”) 7 April 2015

Allotment of Shares under Offer for Subscription

Further to an offer for subscription of ordinary shares of 1p each in Hargreave Hale AIM VCT 1 plc to raise up to £10,000,000 and ordinary shares of 1p each in Hargreave Hale Aim VCT 2 plc to raise up to £10,000,000 pursuant to a prospectus dated 2 October 2014 and a supplementary prospectus dated 15 January 2015, the Company announces an allotment on 2 April 2015 of 12,986 Ordinary Shares in the Company pursuant to the Offer.

The offer price at which the Ordinary Shares were allotted was 77.77p per Ordinary Share, which was calculated by reference to the net asset value of an Ordinary Share in the Company on 31 March 2015 (as announced on 2 April 2015) divided by 0.965 (to allow for issue costs of the Offer).

Following this allotment the total number of Ordinary Shares in issue is 47,288,560. 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 and Transparency Rules.

Application will shortly be made for the Ordinary Shares so allotted to be admitted to the Official List of the UK Listing Authority and to trading on the London Stock Exchange’s market for listed securities, and dealings are expected to commence on or around the 8 April 2015. Definitive documents of title are expected to be despatched within 15 business days of allotment.

For further information please contact:

Stuart Brookes Company Secretary – Hargreave Hale AIM VCT 1 Plc Tel 0207 009 4987

snb@hargreave.com

N+1 Singer Advisory Tom Smale / Emily Watts 020 7496 3000

Copyright Business Wire 2015

Date   Source Headline
10th May 20225:15 pmGNWNet Asset Value(s)
6th May 20224:19 pmGNWTransaction in Own Shares
4th May 20223:32 pmGNWNet Asset Value(s)
29th Apr 20224:26 pmGNWTotal voting rights
27th Apr 20225:05 pmGNWTransaction in Own Shares
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21st Apr 20225:21 pmGNWTransaction in Own Shares
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7th Apr 20225:10 pmGNWTransaction in Own Shares
7th Apr 20224:26 pmGNWIssue of Equity
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31st Mar 20225:10 pmGNWTransaction in Own Shares
31st Mar 20224:53 pmGNWTotal voting rights
29th Mar 20223:53 pmGNWNet Asset Value(s)
23rd Mar 20223:48 pmGNWTransaction in Own Shares
22nd Mar 20222:41 pmGNWNet Asset Value(s)
16th Mar 20225:27 pmGNWTransaction in Own Shares
15th Mar 20223:31 pmGNWNet Asset Value(s)
8th Mar 20222:51 pmGNWNet Asset Value(s)
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2nd Mar 20223:56 pmGNWNet Asset Value(s)
1st Mar 20221:12 pmGNWNet Asset Value(s)
28th Feb 202212:46 pmGNWTotal voting rights
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28th Jan 20223:15 pmGNWDRIS Issue Price
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25th Jan 20225:20 pmGNWNet Asset Value(s)
19th Jan 20225:11 pmGNWTransaction in Own Shares
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13th Jan 20221:59 pmGNWTransaction in Own Shares
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31st Dec 202111:21 amGNWTotal voting rights
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