Transaction in Own Shares

Summary by AI ^BETAClose X

Hargreave Hale AIM VCT PLC announced on October 29, 2025, the purchase of 553,875 ordinary shares for cancellation at a price of 34.20 pence per share. Following this purchase and cancellation, the company will have 369,258,830 ordinary shares in issue, each carrying one vote. The company holds no ordinary shares in treasury; therefore, the total voting rights will be 369,258,830. 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*

29 October 2025

HARGREAVE HALE AIM VCT PLC
(the “Company”)

Purchase of shares for cancellation

Hargreave Hale AIM VCT plc announces that on 29 October 2025 the Company purchased 553,875 ordinary shares at a price of 34.20 pence per share for cancellation.

Following the purchase and cancellation of the above shares, 369,258,830 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 369,258,830.

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