Transaction in Own Shares

Summary by AI ^BETAClose X

On October 15, 2025, Hargreave Hale AIM VCT PLC announced the purchase of 203,623 ordinary shares for cancellation at a price of 34.31 pence per share. Following this purchase and cancellation, the total number of ordinary shares in issue will be 369,812,705, each carrying one vote. The company holds no ordinary shares in treasury, thus the total voting rights will also be 369,812,705. This figure is relevant for shareholders determining if they need to notify their interest in the company's share capital under disclosure and transparency rules.

Disclaimer*

15 October 2025

HARGREAVE HALE AIM VCT PLC
(the “Company”)

Purchase of shares for cancellation

Hargreave Hale AIM VCT plc announces that on 15 October 2025 the Company purchased 203,623 ordinary shares at a price of 34.31 pence per share for cancellation.

Following the purchase and cancellation of the above shares, 369,812,705 ordinary shares of one pence each will remain in issue, carrying one vote each.

The Company does not hold any ordinary shares in Treasury. Therefore, the total voting rights in the Company will be 369,812,705.

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.

END

Canaccord Genuity Asset Management Limited
Abbe Martineau

aimvct@canaccord.com
+44 20 7523 4525

LEI: 213800LRYA19A69SIT31