ADMISSION OF FURTHER SHARES TO TRADING

7 August 2026

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

Notification of Admission of Further Securities to Trading (PRM 1.6.4R) 

Further to (i) the Company's Allotment of Shares announcement on 31 July 2026 in respect of the allotment of new Ordinary Shares under the Company's current offer for subscription (the “Offer”) and (ii) the Company’s Allotment of Shares announcement on 31 July 2026 in respect of the allotment of new Ordinary Shares under the Company’ Dividend Reinvestment Scheme (the “DRIS”) and following the admission to trading of those new Ordinary Shares, the following additional information is disclosed in accordance with The Public Offers and Admissions to Trading Regulations 2024 (POATRs) PRM 1.6.4R:

1	Details of the issuer
a)	Name	Hargreave Hale AIM VCT Plc
b)	LEI	213800LRYA19A69SIT31
2	Details of the transferable securities admitted to trading
a)	Name, type and identification code	Ordinary Shares of 1p each   ISIN: GB00B02WHS05
b)	Regulated market	London Stock Exchange – main market
c)	Number of further securities admitted	Securities admitted as part of the Offer: 453,393 Securities admitted pursuant to the DRIS: 915,780
d)	Total number of securities in issue following admission	374,590,828 Ordinary Shares of 1p each
e)	Fungibility	Fully fungible with existing Ordinary Shares
3	Admission details
a)	Date of admission	7 August 2026
b)	Prospectus information	Prospectus: N/A   Supplementary: N/A   Company’s webpage: www.hargreaveaimvcts.co.uk
c)	Coverage of notification	All admissions up to and including 7 August 2026

END

For further information, please contact:

Canaccord Genuity Asset Management Limited Abbe Martineau

[e-mail] [phone]

LEI: 213800LRYA19A69SIT31